Cullinan Associates’s American Capital Ltd ACAS Stock Holding History

Cullinan Associates’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	-12,747	Closed	-$228K	–	204
2016 Q4	$228K	Hold	12,747	–	–	0.02%	189
2016 Q3	$216K	Hold	12,747	–	–	0.02%	194
2016 Q2	$202K	Hold	12,747	–	–	0.02%	198
2016 Q1	$194K	Hold	12,747	–	–	0.02%	197
2015 Q4	$176K	Hold	12,747	–	–	0.02%	193
2015 Q3	$155K	Hold	12,747	–	–	0.01%	209
2015 Q2	$173K	Hold	12,747	–	–	0.01%	207
2015 Q1	$189K	Buy	+12,747	New	+$187K	0.01%	214

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

Cullinan Associates's ACAS Position: Q1 2017 in Review

Cullinan Associates sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 12,747 shares — an estimated $228K sold.

Cullinan Associates first reported a position in ACAS in Q1 2015 and held it in 8 quarters. The position peaked at $228K in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Cullinan Associates reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Cullinan Associates sold 12,747 American Capital Ltd shares in Q1 2017, an estimated $228K.
Cullinan Associates first reported a position in American Capital Ltd in Q1 2015 and held it in 8 quarters.
Cullinan Associates's American Capital Ltd position peaked at $228K in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Cullinan Associates's 13F filing for Q1 2017, filed 17 Apr 2017.