Gratia Capital’s American Capital Ltd ACAS Stock Holding History

Gratia Capital’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	-510,569	Closed	-$9.15M	–	52
2016 Q4	$9.15M	Sell	510,569 -40,279	-7%	-$693K	3.04%	10
2016 Q3	$9.31M	Sell	550,848 -6,824	-1%	-$113K	3.06%	14
2016 Q2	$8.83M	Buy	+557,672	New	+$8.81M	2.93%	12
2015 Q4	–	Sell	-551,960	Closed	-$6.71M	–	62
2015 Q3	$6.71M	Sell	551,960 -245,599	-31%	-$3.29M	1.16%	26
2015 Q2	$10.8M	Buy	797,559 +104,283	+15%	+$1.52M	2.86%	9
2015 Q1	$10.3M	Sell	693,276 -99,963	-13%	-$1.46M	3.76%	9
2014 Q4	$11.6M	Buy	793,239 +11,124	+1%	+$162K	6.22%	2
2014 Q3	$11.1M	Buy	782,115 +462,237	+145%	+$7.05M	5.39%	2
2014 Q2	$4.89M	Buy	319,878 +142,234	+80%	+$2.12M	2.5%	17
2014 Q1	$2.81M	Buy	177,644 +18,044	+11%	+$278K	1.25%	33
2013 Q4	$2.5M	Buy	+159,600	New	+$2.31M	2.03%	23

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

Gratia Capital's ACAS Position: Q1 2017 in Review

Gratia Capital sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 510,569 shares — an estimated $9.15M sold.

Gratia Capital first reported a position in ACAS in Q4 2013 and held it in 11 quarters. The position peaked at $11.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Gratia Capital reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Gratia Capital sold 510,569 American Capital Ltd shares in Q1 2017, an estimated $9.15M.
Gratia Capital first reported a position in American Capital Ltd in Q4 2013 and held it in 11 quarters.
Gratia Capital's American Capital Ltd position peaked at $11.6M in Q4 2014.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Gratia Capital's 13F filing for Q1 2017, filed 15 May 2017.