FAM
ACAS

Formidable Asset Management’s American Capital Ltd ACAS Stock Holding History

Formidable Asset 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
-143,136
Closed -$2.56M – 213
2016
Q4 		$2.56M Sell
143,136
-15,330
-10% -$264K 1.3% 13
2016
Q3 		$2.68M Sell
158,466
-5,500
-3% -$91.1K 1.33% 14
2016
Q2 		$2.66M Sell
163,966
-131,171
-44% -$2.07M 1.48% 12
2016
Q1 		$4.63M Sell
295,137
-9,767
-3% -$136K 3.25% 7
2015
Q4 		$4.34M Buy
304,904
+24,554
+9% +$336K 3.01% 7
2015
Q3 		$3.41M Sell
280,350
-3,050
-1% -$40.9K 2.28% 9
2015
Q2 		$3.84M Sell
283,400
-400
-0.1% -$5.81K 2.45% 10
2015
Q1 		$4.08M Sell
283,800
-12,146
-4% -$178K 2.68% 7
2014
Q4 		$4.32M Sell
295,946
-2,500
-0.8% -$36.5K 2.95% 7
2014
Q3 		$4.38M Sell
298,446
-18,645
-6% -$284K 2.89% 7
2014
Q2 		$4.85M Sell
317,091
-11,041
-3% -$165K 2.93% 7
2014
Q1 		$4.78M Buy
328,132
+3,225
+1% +$49.7K 3.34% 6
2013
Q4 		$5.13M Buy
324,907
+7,775
+2% +$113K 3.46% 6
2013
Q3 		$4.35M Buy
+317,132
New +$4.17M 3.76% 5

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

Formidable Asset Management's ACAS Position: Q1 2017 in Review

Formidable Asset Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 143,136 shares — an estimated $2.56M sold.

Formidable Asset Management first reported a position in ACAS in Q3 2013 and held it in 14 quarters. The position peaked at $5.13M in Q4 2013. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Formidable Asset Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Formidable Asset Management sold 143,136 American Capital Ltd shares in Q1 2017, an estimated $2.56M.
  • Formidable Asset Management first reported a position in American Capital Ltd in Q3 2013 and held it in 14 quarters.
  • Formidable Asset Management's American Capital Ltd position peaked at $5.13M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Formidable Asset Management's 13F filing for Q1 2017, filed 12 May 2017.