CS
ACAS

Credit Suisse’s American Capital Ltd ACAS Stock Holding History

Credit Suisse’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
-10,374,822
Closed -$186M – 4322
2016
Q4 		$186M Buy
10,374,822
+433,029
+4% +$7.46M 0.19% 97
2016
Q3 		$168M Buy
9,941,793
+510,629
+5% +$8.45M 0.16% 109
2016
Q2 		$149M Sell
9,431,164
-350,394
-4% -$5.54M 0.17% 115
2016
Q1 		$149M Sell
9,781,558
-671,731
-6% -$9.36M 0.18% 109
2015
Q4 		$144M Buy
10,453,289
+5,412,313
+107% +$74M 0.17% 123
2015
Q3 		$61.3M Buy
5,040,976
+1,941,470
+63% +$26M 0.07% 301
2015
Q2 		$42M Buy
3,099,506
+595,460
+24% +$8.65M 0.04% 505
2015
Q1 		$37M Buy
2,504,046
+12,319
+0.5% +$180K 0.04% 537
2014
Q4 		$36.4M Sell
2,491,727
-64,938
-3% -$948K 0.03% 594
2014
Q3 		$36.2M Sell
2,556,665
-632,473
-20% -$9.65M 0.03% 646
2014
Q2 		$48.8M Buy
3,189,138
+645,534
+25% +$9.63M 0.04% 495
2014
Q1 		$40.2M Buy
2,543,604
+1,475,728
+138% +$22.7M 0.04% 511
2013
Q4 		$16.7M Buy
1,067,876
+34,210
+3% +$495K 0.02% 925
2013
Q3 		$14.2M Sell
1,033,666
-161,266
-13% -$2.12M 0.01% 932
2013
Q2 		$15.1M Buy
+1,194,932
New +$16.5M 0.02% 902

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

Credit Suisse's ACAS Position: Q1 2017 in Review

Credit Suisse sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 10,374,822 shares — an estimated $186M sold.

Credit Suisse first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $186M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Credit Suisse reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 10,374,822 American Capital Ltd shares in Q1 2017, an estimated $186M.
  • Credit Suisse first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's American Capital Ltd position peaked at $186M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.