DS
ACAS

David Shaw’s American Capital Ltd ACAS Stock Holding History

David Shaw’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
-2,023,997
Closed -$36.3M – 3835
2016
Q4 		$36.3M Buy
2,023,997
+1,762,448
+674% +$30.3M 0.06% 405
2016
Q3 		$4.42M Buy
261,549
+202,473
+343% +$3.35M 0.01% 1381
2016
Q2 		$935K Sell
59,076
-32,123
-35% -$508K ﹤0.01% 2449
2016
Q1 		$1.39M Buy
91,199
+21,123
+30% +$294K ﹤0.01% 2136
2015
Q4 		$966K Sell
70,076
-2,131,752
-97% -$29.1M ﹤0.01% 2653
2015
Q3 		$26.8M Buy
2,201,828
+323,109
+17% +$4.33M 0.04% 505
2015
Q2 		$25.5M Buy
1,878,719
+739,993
+65% +$10.8M 0.04% 542
2015
Q1 		$16.8M Buy
+1,138,726
New +$16.7M 0.03% 670
2014
Q4 		– Sell
-10,997
Closed -$156K – 4560
2014
Q3 		$156K Sell
10,997
-21,603
-66% -$330K ﹤0.01% 3934
2014
Q2 		$498K Sell
32,600
-3,500
-10% -$52.2K ﹤0.01% 3535
2014
Q1 		$570K Sell
36,100
-132,100
-79% -$2.04M ﹤0.01% 3492
2013
Q4 		$2.63M Buy
168,200
+72,554
+76% +$1.05M ﹤0.01% 2261
2013
Q3 		$1.31M Sell
95,646
-375,634
-80% -$4.94M ﹤0.01% 2794
2013
Q2 		$5.97M Buy
+471,280
New +$6.5M 0.01% 1233

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

David Shaw's ACAS Position: Q1 2017 in Review

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

David Shaw 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.

  • David Shaw reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • David Shaw sold 2,023,997 American Capital Ltd shares in Q1 2017, an estimated $36.3M.
  • David Shaw first reported a position in American Capital Ltd in Q2 2013 and held it in 14 quarters.
  • David Shaw'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.