Geode Capital Management
ACAS

Geode Capital Management’s American Capital Ltd ACAS Stock Holding History

Geode Capital 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
-97,129
Closed -$1.74M – 4156
2016
Q4 		$1.74M Buy
97,129
+8,184
+9% +$141K ﹤0.01% 2703
2016
Q3 		$1.5M Buy
88,945
+559
+0.6% +$9.26K ﹤0.01% 2719
2016
Q2 		$1.4M Sell
88,386
-6,938
-7% -$110K ﹤0.01% 2717
2016
Q1 		$1.45M Buy
+95,324
New +$1.33M ﹤0.01% 2663
2014
Q2 		– Sell
-167,665
Closed -$2.65M – 3918
2014
Q1 		$2.65M Sell
167,665
-248,332
-60% -$3.83M ﹤0.01% 2169
2013
Q4 		$6.51M Buy
415,997
+184,474
+80% +$2.67M ﹤0.01% 1498
2013
Q3 		$3.18M Sell
231,523
-11,145
-5% -$147K ﹤0.01% 1894
2013
Q2 		$3.08M Buy
+242,668
New +$3.35M ﹤0.01% 1767

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

Geode Capital Management's ACAS Position: Q1 2017 in Review

Geode Capital Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 97,129 shares — an estimated $1.74M sold.

Geode Capital Management first reported a position in ACAS in Q2 2013 and held it in 8 quarters. The position peaked at $6.51M in Q4 2013. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Geode Capital Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 97,129 American Capital Ltd shares in Q1 2017, an estimated $1.74M.
  • Geode Capital Management first reported a position in American Capital Ltd in Q2 2013 and held it in 8 quarters.
  • Geode Capital Management's American Capital Ltd position peaked at $6.51M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

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