Group One Trading
ACAS

Group One Trading’s American Capital Ltd ACAS Stock Holding History

Group One Trading’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
-82,824
Closed -$1.48M – 5457
2016
Q4 		$1.48M Sell
82,824
-80,091
-49% -$1.38M 0.01% 1084
2016
Q3 		$2.75M Sell
162,915
-9,885
-6% -$164K 0.03% 679
2016
Q2 		$2.73M Sell
172,800
-151,538
-47% -$2.39M 0.03% 645
2016
Q1 		$4.94M Buy
324,338
+262,994
+429% +$3.67M 0.07% 344
2015
Q4 		$846K Buy
61,344
+32,434
+112% +$443K 0.01% 1418
2015
Q3 		$352K Sell
28,910
-39,025
-57% -$523K ﹤0.01% 2059
2015
Q2 		$921K Sell
67,935
-18,993
-22% -$276K 0.01% 1276
2015
Q1 		$1.29M Sell
86,928
-193,884
-69% -$2.84M 0.02% 890
2014
Q4 		$4.1M Sell
280,812
-62,929
-18% -$919K 0.06% 361
2014
Q3 		$4.87M Buy
343,741
+79,239
+30% +$1.21M 0.08% 302
2014
Q2 		$4.04M Buy
264,502
+56,430
+27% +$842K 0.06% 365
2014
Q1 		$3.29M Buy
208,072
+1,189
+0.6% +$18.3K 0.06% 385
2013
Q4 		$3.24M Buy
206,883
+18,814
+10% +$272K 0.05% 400
2013
Q3 		$2.59M Sell
188,069
-148,168
-44% -$1.95M 0.05% 438
2013
Q2 		$4.26M Buy
+336,237
New +$4.63M 0.11% 179

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

Group One Trading's ACAS Position: Q1 2017 in Review

Group One Trading sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 82,824 shares — an estimated $1.48M sold.

Group One Trading first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $4.94M in Q1 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Group One Trading reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Group One Trading sold 82,824 American Capital Ltd shares in Q1 2017, an estimated $1.48M.
  • Group One Trading first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Group One Trading's American Capital Ltd position peaked at $4.94M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.