Global X Management Company’s American Capital Ltd ACAS Stock Holding History

Global X Management Company’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	-4,916	Closed	-$88K	–	1248
2016 Q4	$88K	Buy	4,916 +1,752	+55%	+$30.2K	﹤0.01%	833
2016 Q3	$54K	Buy	3,164 +1,100	+53%	+$18.2K	﹤0.01%	853
2016 Q2	$33K	Buy	2,064 +646	+46%	+$10.2K	﹤0.01%	796
2016 Q1	$22K	Sell	1,418 -63	-4%	-$878	﹤0.01%	779
2015 Q4	$20K	Buy	1,481 +101	+7%	+$1.38K	﹤0.01%	506
2015 Q3	$17K	Buy	+1,380	New	+$18.5K	﹤0.01%	519

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Global X Management Company's ACAS Position: Q1 2017 in Review

Global X Management Company sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 4,916 shares — an estimated $88K sold.

Global X Management Company first reported a position in ACAS in Q3 2015 and held it in 6 quarters. The position peaked at $88K in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Global X Management Company reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Global X Management Company sold 4,916 American Capital Ltd shares in Q1 2017, an estimated $88K.
Global X Management Company first reported a position in American Capital Ltd in Q3 2015 and held it in 6 quarters.
Global X Management Company's American Capital Ltd position peaked at $88K in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Global X Management Company's 13F filing for Q1 2017, filed 12 May 2017.