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
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 32.59% 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.