Deutsche Bank
ACAS

Deutsche Bank’s American Capital Ltd ACAS Stock Holding History

Deutsche Bank’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
-818,045
Closed -$14.7M – 5388
2016
Q4 		$14.7M Buy
818,045
+182,182
+29% +$3.14M 0.01% 1031
2016
Q3 		$10.8M Sell
635,863
-1,941,109
-75% -$32.1M 0.01% 1266
2016
Q2 		$40.8M Buy
2,576,972
+685,773
+36% +$10.8M 0.03% 607
2016
Q1 		$28.8M Sell
1,891,199
-661,527
-26% -$9.22M 0.02% 723
2015
Q4 		$35.2M Sell
2,552,726
-925,868
-27% -$12.7M 0.02% 671
2015
Q3 		$42.3M Buy
3,478,594
+225,549
+7% +$3.02M 0.03% 541
2015
Q2 		$44.1M Buy
3,253,045
+868,296
+36% +$12.6M 0.03% 582
2015
Q1 		$35.3M Buy
2,384,749
+1,818,939
+321% +$26.6M 0.02% 677
2014
Q4 		$8.27M Sell
565,810
-99,371
-15% -$1.45M 0.01% 1566
2014
Q3 		$9.42M Sell
665,181
-673,946
-50% -$10.3M 0.01% 1412
2014
Q2 		$20.5M Buy
1,339,127
+291,272
+28% +$4.35M 0.01% 920
2014
Q1 		$16.5M Buy
1,047,855
+40,489
+4% +$624K 0.01% 1041
2013
Q4 		$15.8M Sell
1,007,366
-16,610
-2% -$241K 0.01% 1052
2013
Q3 		$14.1M Buy
1,023,976
+73,989
+8% +$974K 0.01% 1091
2013
Q2 		$12M Buy
+949,987
New +$13.1M 0.01% 1127

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

Deutsche Bank's ACAS Position: Q1 2017 in Review

Deutsche Bank sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 818,045 shares — an estimated $14.7M sold.

Deutsche Bank first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $44.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Deutsche Bank reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Deutsche Bank sold 818,045 American Capital Ltd shares in Q1 2017, an estimated $14.7M.
  • Deutsche Bank first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Deutsche Bank's American Capital Ltd position peaked at $44.1M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Deutsche Bank's 13F filing for Q1 2017, filed 15 May 2017.