D.E. Shaw & Co’s American Capital Ltd ACAS Stock Holding History

D.E. Shaw & Co’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
2014 Q3	–	Sell	-40,000	Closed	-$612K	–	4714
2014 Q2	$612K	Sell	40,000 -19,300	-33%	-$288K	﹤0.01%	3363
2014 Q1	$936K	Buy	59,300 +40,000	+207%	+$617K	﹤0.01%	3088
2013 Q4	$302K	Buy	+19,300	New	+$279K	﹤0.01%	4055

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

D.E. Shaw & Co's ACAS Position: Q1 2017 in Review

D.E. Shaw & Co sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 2,023,997 shares — an estimated $36.3M sold.

D.E. Shaw & Co first reported a position in ACAS in Q2 2013 and held it in 14 quarters. The position peaked at $36.3M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

D.E. Shaw & Co reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
D.E. Shaw & Co sold 2,023,997 American Capital Ltd shares in Q1 2017, an estimated $36.3M.
D.E. Shaw & Co first reported a position in American Capital Ltd in Q2 2013 and held it in 14 quarters.
D.E. Shaw & Co's American Capital Ltd position peaked at $36.3M in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.