DnB Asset Management
ACAS

DnB Asset Management’s American Capital Ltd ACAS Stock Holding History

DnB Asset 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
-129,216
Closed -$2.32M – 603
2016
Q4 		$2.32M Hold
129,216
– – 0.04% 255
2016
Q3 		$2.19M Buy
129,216
+2,400
+2% +$39.7K 0.04% 261
2016
Q2 		$2.01M Sell
126,816
-8,600
-6% -$136K 0.04% 260
2016
Q1 		$2.06M Sell
135,416
-14,900
-10% -$208K 0.04% 250
2015
Q4 		$2.07M Buy
150,316
+11,800
+9% +$161K 0.04% 229
2015
Q3 		$1.68M Buy
138,516
+12,500
+10% +$168K 0.04% 236
2015
Q2 		$1.71M Sell
126,016
-600
-0.5% -$8.72K 0.04% 244
2015
Q1 		$1.87M Sell
126,616
-7,700
-6% -$113K 0.04% 245
2014
Q4 		$1.96M Sell
134,316
-4,300
-3% -$62.8K 0.04% 229
2014
Q3 		$1.96M Buy
138,616
+16,800
+14% +$256K 0.04% 215
2014
Q2 		$1.86M Buy
+121,816
New +$1.82M 0.04% 233
2013
Q4 		$2.13M Buy
136,016
+13,900
+11% +$201K 0.05% 171
2013
Q3 		$1.68M Sell
122,116
-6,100
-5% -$80.3K 0.05% 172
2013
Q2 		$1.62M Buy
+128,216
New +$1.77M 0.05% 173

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

DnB Asset Management's ACAS Position: Q1 2017 in Review

DnB Asset Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 129,216 shares — an estimated $2.32M sold.

DnB Asset Management first reported a position in ACAS in Q2 2013 and held it in 14 quarters. The position peaked at $2.32M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • DnB Asset Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • DnB Asset Management sold 129,216 American Capital Ltd shares in Q1 2017, an estimated $2.32M.
  • DnB Asset Management first reported a position in American Capital Ltd in Q2 2013 and held it in 14 quarters.
  • DnB Asset Management's American Capital Ltd position peaked at $2.32M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on DnB Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.