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 Q3	–	Sell	-520	Closed	-$8K	–	5602
2016 Q2	$8K	Buy	+520	New	+$8.22K	﹤0.01%	4955
2014 Q4	–	Sell	-5,000	Closed	-$70K	–	6631
2014 Q3	$70K	Buy	+5,000	New	+$76.3K	﹤0.01%	4685

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.