Cue Advisory Services’s American Capital Ltd ACAS Stock Holding History

Cue Advisory Services’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	-44,500	Closed	-$797K	–	163
2016 Q4	$797K	Buy	44,500 +3,400	+8%	+$58.5K	0.65%	58
2016 Q3	$695K	Buy	41,100 +400	+1%	+$6.62K	0.59%	64
2016 Q2	$644K	Sell	40,700 -1,000	-2%	-$15.8K	0.55%	76
2016 Q1	$636K	Sell	41,700 -2,000	-5%	-$27.9K	0.55%	75
2015 Q4	$603K	Sell	43,700 -2,500	-5%	-$34.2K	0.54%	69
2015 Q3	$562K	Sell	46,200 -399	-0.9%	-$5.35K	0.58%	66
2015 Q2	$631K	Buy	46,599 +3,000	+7%	+$43.6K	0.59%	70
2015 Q1	$646K	Sell	43,599 -2,500	-5%	-$36.6K	0.65%	65
2014 Q4	$674K	Buy	+46,099	New	+$673K	0.71%	57

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Cue Advisory Services's ACAS Position: Q1 2017 in Review

Cue Advisory Services sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 44,500 shares — an estimated $797K sold.

Cue Advisory Services first reported a position in ACAS in Q4 2014 and held it in 9 quarters. The position peaked at $797K in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Cue Advisory Services reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Cue Advisory Services sold 44,500 American Capital Ltd shares in Q1 2017, an estimated $797K.
Cue Advisory Services first reported a position in American Capital Ltd in Q4 2014 and held it in 9 quarters.
Cue Advisory Services's American Capital Ltd position peaked at $797K in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Cue Advisory Services's 13F filing for Q1 2017, filed 3 May 2017.