Creative Planning
ACAS

Creative Planning’s American Capital Ltd ACAS Stock Holding History

Creative Planning’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,513
Closed -$99K – 5186
2016
Q4 		$99K Sell
5,513
-4,629
-46% -$79.7K ﹤0.01% 1876
2016
Q3 		$172K Buy
10,142
+570
+6% +$9.44K ﹤0.01% 1489
2016
Q2 		$152K Buy
9,572
+3,241
+51% +$51.2K ﹤0.01% 1413
2016
Q1 		$96K Buy
6,331
+5
+0.1% +$70 ﹤0.01% 1665
2015
Q4 		$87K Sell
6,326
-21,621
-77% -$295K ﹤0.01% 1723
2015
Q3 		$340K Buy
27,947
+16,840
+152% +$226K ﹤0.01% 909
2015
Q2 		$150K Sell
11,107
-1,401
-11% -$20.4K ﹤0.01% 928
2015
Q1 		$185K Sell
12,508
-1,096
-8% -$16.1K ﹤0.01% 1232
2014
Q4 		$199K Buy
13,604
+3,131
+30% +$45.7K ﹤0.01% 1140
2014
Q3 		$148K Hold
10,473
– – ﹤0.01% 1239
2014
Q2 		$160K Buy
10,473
+53
+0.5% +$791 ﹤0.01% 1157
2014
Q1 		$165K Sell
10,420
-1,916
-16% -$29.5K ﹤0.01% 1098
2013
Q4 		$193K Sell
12,336
-3,744
-23% -$54.2K ﹤0.01% 877
2013
Q3 		$221K Sell
16,080
-8,857
-36% -$117K ﹤0.01% 722
2013
Q2 		$316K Buy
+24,937
New +$344K 0.01% 534

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Creative Planning's ACAS Position: Q1 2017 in Review

Creative Planning sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 5,513 shares — an estimated $99K sold.

Creative Planning first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $340K in Q3 2015. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Creative Planning reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Creative Planning sold 5,513 American Capital Ltd shares in Q1 2017, an estimated $99K.
  • Creative Planning first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Creative Planning's American Capital Ltd position peaked at $340K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.