Fidelity Investments
ACAS

Fidelity Investments’s American Capital Ltd ACAS Stock Holding History

Fidelity Investments’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
-1,324,330
Closed -$23.7M – 2788
2016
Q4 		$23.7M Sell
1,324,330
-192,800
-13% -$3.32M ﹤0.01% 1613
2016
Q3 		$25.7M Sell
1,517,130
-35,800
-2% -$593K ﹤0.01% 1566
2016
Q2 		$24.6M Hold
1,552,930
– – ﹤0.01% 1577
2016
Q1 		$23.7M Sell
1,552,930
-67,500
-4% -$941K ﹤0.01% 1586
2015
Q4 		$22.3M Buy
1,620,430
+840,000
+108% +$11.5M ﹤0.01% 1638
2015
Q3 		$9.49M Sell
780,430
-20,000
-2% -$268K ﹤0.01% 1975
2015
Q2 		$10.8M Hold
800,430
– – ﹤0.01% 1982
2015
Q1 		$11.8M Buy
800,430
+75,000
+10% +$1.1M ﹤0.01% 1936
2014
Q4 		$10.6M Buy
725,430
+430
+0.1% +$6.28K ﹤0.01% 1973
2014
Q3 		$10.3M Buy
+725,000
New +$11.1M ﹤0.01% 2005
2014
Q2 		– Sell
-1,812,900
Closed -$28.6M – 2897
2014
Q1 		$28.6M Sell
1,812,900
-187,100
-9% -$2.88M ﹤0.01% 1594
2013
Q4 		$31.3M Buy
2,000,000
+500,000
+33% +$7.24M ﹤0.01% 1538
2013
Q3 		$20.6M Sell
1,500,000
-903,886
-38% -$11.9M ﹤0.01% 1675
2013
Q2 		$30.5M Buy
+2,403,886
New +$33.1M 0.01% 1476

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

Fidelity Investments's ACAS Position: Q1 2017 in Review

Fidelity Investments sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 1,324,330 shares — an estimated $23.7M sold.

Fidelity Investments first reported a position in ACAS in Q2 2013 and held it in 14 quarters. The position peaked at $31.3M in Q4 2013. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Fidelity Investments reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Fidelity Investments sold 1,324,330 American Capital Ltd shares in Q1 2017, an estimated $23.7M.
  • Fidelity Investments first reported a position in American Capital Ltd in Q2 2013 and held it in 14 quarters.
  • Fidelity Investments's American Capital Ltd position peaked at $31.3M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Fidelity Investments's 13F filing for Q1 2017, filed 11 May 2017.