DI
ACAS

DUMAC Inc’s American Capital Ltd ACAS Stock Holding History

DUMAC Inc’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
-175,000
Closed -$3.14M – 51
2016
Q4 		$3.14M Buy
+175,000
New +$3.01M 2.67% 4

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

DUMAC Inc's ACAS Position: Q1 2017 in Review

DUMAC Inc sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 175,000 shares — an estimated $3.14M sold.

DUMAC Inc first reported a position in ACAS in Q4 2016 and held it in 1 quarter. The position peaked at $3.14M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • DUMAC Inc reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • DUMAC Inc sold 175,000 American Capital Ltd shares in Q1 2017, an estimated $3.14M.
  • DUMAC Inc first reported a position in American Capital Ltd in Q4 2016 and held it in 1 quarter.
  • DUMAC Inc's American Capital Ltd position peaked at $3.14M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on DUMAC Inc's 13F filing for Q1 2017, filed 15 May 2017.