DCM
ACAS

Dynamic Capital Management’s American Capital Ltd ACAS Stock Holding History

Dynamic Capital 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
-38,414
Closed -$688K – 476
2016
Q4 		$688K Sell
38,414
-123,883
-76% -$2.13M 0.07% 295
2016
Q3 		$2.74M Sell
162,297
-6,317
-4% -$105K 0.35% 87
2016
Q2 		$2.67M Buy
+168,614
New +$2.66M 0.31% 104
2015
Q4 		– Sell
-114,000
Closed -$1.39M – 513
2015
Q3 		$1.39M Buy
114,000
+64,574
+131% +$866K 0.38% 96
2015
Q2 		$670K Buy
+49,426
New +$718K 0.17% 139
2015
Q1 		– Sell
-13,903
Closed -$203K – 410
2014
Q4 		$203K Sell
13,903
-90,488
-87% -$1.32M 0.11% 254
2014
Q3 		$1.48M Buy
+104,391
New +$1.59M 0.38% 92
2014
Q1 		– Sell
-14,989
Closed -$234K – 586
2013
Q4 		$234K Buy
+14,989
New +$217K 0.04% 368
2013
Q3 		– Sell
-175,671
Closed -$2.23M – 561
2013
Q2 		$2.23M Buy
+175,671
New +$2.42M 0.59% 46

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

Dynamic Capital Management's ACAS Position: Q1 2017 in Review

Dynamic Capital Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 38,414 shares — an estimated $688K sold.

Dynamic Capital Management first reported a position in ACAS in Q2 2013 and held it in 9 quarters. The position peaked at $2.74M in Q3 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Dynamic Capital Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 38,414 American Capital Ltd shares in Q1 2017, an estimated $688K.
  • Dynamic Capital Management first reported a position in American Capital Ltd in Q2 2013 and held it in 9 quarters.
  • Dynamic Capital Management's American Capital Ltd position peaked at $2.74M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.