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

Focused 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	-362	Closed	-$6K	–	778
2016 Q4	$6K	Hold	362	–	–	﹤0.01%	540
2016 Q3	$6K	Hold	362	–	–	﹤0.01%	520
2016 Q2	$6K	Hold	362	–	–	﹤0.01%	514
2016 Q1	$6K	Hold	362	–	–	﹤0.01%	475
2015 Q4	$5K	Hold	362	–	–	﹤0.01%	525
2015 Q3	$4K	Hold	362	–	–	﹤0.01%	534
2015 Q2	$5K	Hold	362	–	–	﹤0.01%	520
2015 Q1	$5K	Hold	362	–	–	﹤0.01%	544
2014 Q4	$5K	Hold	362	–	–	﹤0.01%	529
2014 Q3	$5K	Hold	362	–	–	﹤0.01%	536
2014 Q2	$6K	Hold	362	–	–	﹤0.01%	505
2014 Q1	$6K	Hold	362	–	–	0.01%	475
2013 Q4	$6K	Hold	362	–	–	0.01%	468
2013 Q3	$5K	Buy	+362	New	+$4.76K	﹤0.01%	466

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

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

Focused Wealth Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 362 shares — an estimated $6K sold.

Focused Wealth Management first reported a position in ACAS in Q3 2013 and held it in 14 quarters. The position peaked at $6K in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Focused Wealth Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Focused Wealth Management sold 362 American Capital Ltd shares in Q1 2017, an estimated $6K.
Focused Wealth Management first reported a position in American Capital Ltd in Q3 2013 and held it in 14 quarters.
Focused Wealth Management's American Capital Ltd position peaked at $6K in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Focused Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.