Goldman Sachs
ACAS

Goldman Sachs’s American Capital Ltd ACAS Stock Holding History

Goldman Sachs’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
-288,100
Closed -$5.16M – 7300
2016
Q4 		$5.16M Sell
288,100
-119,900
-29% -$2.06M ﹤0.01% 3028
2016
Q3 		$6.9M Sell
408,000
-114,500
-22% -$1.9M ﹤0.01% 2757
2016
Q2 		$8.27M Sell
522,500
-784,700
-60% -$12.4M ﹤0.01% 2459
2016
Q1 		$19.9M Buy
1,307,200
+698,700
+115% +$9.74M 0.01% 1722
2015
Q4 		$8.39M Buy
608,500
+272,600
+81% +$3.72M ﹤0.01% 2388
2015
Q3 		$4.08M Sell
335,900
-347,600
-51% -$4.66M ﹤0.01% 3060
2015
Q2 		$9.26M Buy
683,500
+239,200
+54% +$3.48M ﹤0.01% 2389
2015
Q1 		$6.57M Sell
444,300
-272,100
-38% -$3.99M ﹤0.01% 2649
2014
Q4 		$10.5M Buy
716,400
+250,800
+54% +$3.66M ﹤0.01% 2308
2014
Q3 		$6.59M Sell
465,600
-4,300
-0.9% -$65.6K ﹤0.01% 2745
2014
Q2 		$7.18M Sell
469,900
-113,700
-19% -$1.7M ﹤0.01% 2669
2014
Q1 		$9.22M Buy
583,600
+381,500
+189% +$5.88M ﹤0.01% 2441
2013
Q4 		$3.16M Sell
202,100
-54,400
-21% -$788K ﹤0.01% 3575
2013
Q3 		$3.53M Sell
256,500
-70,400
-22% -$927K ﹤0.01% 3329
2013
Q2 		$4.14M Buy
+326,900
New +$4.51M ﹤0.01% 2939

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

Goldman Sachs's ACAS Position: Q1 2017 in Review

Goldman Sachs sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 7,269,176 shares — an estimated $130M sold.

Goldman Sachs first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $130M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Goldman Sachs reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Goldman Sachs sold 7,269,176 American Capital Ltd shares in Q1 2017, an estimated $130M.
  • Goldman Sachs first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Goldman Sachs's American Capital Ltd position peaked at $130M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.