Edge Wealth Management’s American Capital Ltd ACAS Stock Holding History

Edge Wealth 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	-962	Closed	-$17K	–	565
2016 Q4	$17K	Hold	962	–	–	0.01%	294
2016 Q3	$16K	Hold	962	–	–	0.01%	296
2016 Q2	$15K	Hold	962	–	–	0.01%	284
2016 Q1	$15K	Hold	962	–	–	0.01%	254
2015 Q4	$13K	Hold	962	–	–	﹤0.01%	275
2015 Q3	$12K	Hold	962	–	–	﹤0.01%	279
2015 Q2	$13K	Hold	962	–	–	﹤0.01%	287
2015 Q1	$14K	Hold	962	–	–	﹤0.01%	285
2014 Q4	$14K	Hold	962	–	–	0.01%	288
2014 Q3	$14K	Hold	962	–	–	0.01%	286
2014 Q2	$15K	Hold	962	–	–	0.01%	266
2014 Q1	$15K	Hold	962	–	–	0.01%	264
2013 Q4	$15K	Hold	962	–	–	0.01%	241
2013 Q3	$13K	Hold	962	–	–	0.01%	224
2013 Q2	$12K	Buy	+962	New	+$13.3K	0.01%	225

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Edge Wealth Management's ACAS Position: Q1 2017 in Review

Edge Wealth Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 962 shares — an estimated $17K sold.

Edge Wealth Management first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $17K in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Edge Wealth Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Edge Wealth Management sold 962 American Capital Ltd shares in Q1 2017, an estimated $17K.
Edge Wealth Management first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
Edge Wealth Management's American Capital Ltd position peaked at $17K in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.