DKCM
ACAS

Davidson Kempner Capital Management’s American Capital Ltd ACAS Stock Holding History

Davidson Kempner Capital Management’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
-4,969,702
Closed -$89.1M – 226
2016
Q4 		$89.1M Buy
4,969,702
+4,238,982
+580% +$73M 1.8% 9
2016
Q3 		$12.4M Buy
+730,720
New +$12.1M 0.3% 68

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Davidson Kempner Capital Management's ACAS Position: Q1 2017 in Review

Davidson Kempner Capital Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 4,969,702 shares — an estimated $89.1M sold.

Davidson Kempner Capital Management first reported a position in ACAS in Q3 2016 and held it in 2 quarters. The position peaked at $89.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Davidson Kempner Capital Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 4,969,702 American Capital Ltd shares in Q1 2017, an estimated $89.1M.
  • Davidson Kempner Capital Management first reported a position in American Capital Ltd in Q3 2016 and held it in 2 quarters.
  • Davidson Kempner Capital Management's American Capital Ltd position peaked at $89.1M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.