FIG
ACAS

Fortress Investment Group’s American Capital Ltd ACAS Stock Holding History

Fortress Investment Group’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
-3,353,577
Closed -$60.1M – 31
2016
Q4 		$60.1M Hold
3,353,577
– – 1.41% 7
2016
Q3 		$56.7M Hold
3,353,577
– – 1.21% 7
2016
Q2 		$53.1M Hold
3,353,577
– – 1.38% 7
2016
Q1 		$51.1M Hold
3,353,577
– – 1.15% 8
2015
Q4 		$46.2M Sell
3,353,577
-2,300,859
-41% -$31.4M 0.77% 9
2015
Q3 		$68.8M Hold
5,654,436
– – 1.05% 9
2015
Q2 		$76.6M Hold
5,654,436
– – 1.06% 9
2015
Q1 		$83.6M Buy
5,654,436
+185,857
+3% +$2.72M 1.16% 8
2014
Q4 		$79.9M Buy
5,468,579
+3,436,212
+169% +$50.2M 0.93% 13
2014
Q3 		$28.8M Buy
+2,032,367
New +$31M 0.34% 29

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Fortress Investment Group's ACAS Position: Q1 2017 in Review

Fortress Investment Group sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 3,353,577 shares — an estimated $60.1M sold.

Fortress Investment Group first reported a position in ACAS in Q3 2014 and held it in 10 quarters. The position peaked at $83.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Fortress Investment Group reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Fortress Investment Group sold 3,353,577 American Capital Ltd shares in Q1 2017, an estimated $60.1M.
  • Fortress Investment Group first reported a position in American Capital Ltd in Q3 2014 and held it in 10 quarters.
  • Fortress Investment Group's American Capital Ltd position peaked at $83.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Fortress Investment Group's 13F filing for Q1 2017, filed 15 May 2017.