Cutler Group’s American Capital Ltd ACAS Stock Holding History

Cutler Group’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	-8,978	Closed	-$160K	–	7986
2016 Q4	$160K	Buy	8,978 +3,200	+55%	+$55.1K	0.01%	1493
2016 Q3	$97K	Buy	5,778 +1,800	+45%	+$29.8K	﹤0.01%	1847
2016 Q2	$62K	Sell	3,978 -19,223	-83%	-$304K	﹤0.01%	2157
2016 Q1	$353K	Buy	23,201 +2,144	+10%	+$29.9K	0.02%	685
2015 Q4	$290K	Buy	+21,057	New	+$288K	0.02%	908

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

Cutler Group's ACAS Position: Q1 2017 in Review

Cutler Group sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 8,978 shares — an estimated $160K sold.

Cutler Group first reported a position in ACAS in Q4 2015 and held it in 5 quarters. The position peaked at $353K in Q1 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Cutler Group reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Cutler Group sold 8,978 American Capital Ltd shares in Q1 2017, an estimated $160K.
Cutler Group first reported a position in American Capital Ltd in Q4 2015 and held it in 5 quarters.
Cutler Group's American Capital Ltd position peaked at $353K in Q1 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Cutler Group's 13F filing for Q1 2017, filed 11 Apr 2017.