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
2016 Q2	–	Sell	-1,000	Closed	-$15K	–	5637
2016 Q1	$15K	Sell	1,000 -7,660	-88%	-$107K	﹤0.01%	4727
2015 Q4	$119K	Buy	8,660 +2,374	+38%	+$32.4K	﹤0.01%	3987
2015 Q3	$76K	Buy	6,286 +4,730	+304%	+$63.4K	﹤0.01%	4223
2015 Q2	$21K	Buy	+1,556	New	+$22.6K	﹤0.01%	4899
2015 Q1	–	Sell	-722	Closed	-$10K	–	6575
2014 Q4	$10K	Buy	+722	New	+$10.5K	﹤0.01%	5729

Other funds holding ACAS

FPF

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

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.