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
-164,100
Closed -$2.94M – 5456
2016
Q4 		$2.94M Sell
164,100
-13,400
-8% -$231K 0.03% 704
2016
Q3 		$3M Sell
177,500
-64,500
-27% -$1.07M 0.03% 638
2016
Q2 		$3.83M Buy
242,000
+170,500
+238% +$2.69M 0.05% 492
2016
Q1 		$1.09M Sell
71,500
-297,300
-81% -$4.14M 0.02% 1115
2015
Q4 		$5.09M Buy
368,800
+324,500
+733% +$4.43M 0.06% 361
2015
Q3 		$539K Buy
44,300
+12,300
+38% +$165K 0.01% 1719
2015
Q2 		$434K Sell
32,000
-107,100
-77% -$1.56M 0.01% 1904
2015
Q1 		$2.06M Sell
139,100
-138,000
-50% -$2.02M 0.03% 622
2014
Q4 		$4.05M Buy
277,100
+100,100
+57% +$1.46M 0.06% 365
2014
Q3 		$2.51M Sell
177,000
-115,000
-39% -$1.75M 0.04% 581
2014
Q2 		$4.46M Buy
292,000
+131,200
+82% +$1.96M 0.07% 336
2014
Q1 		$2.54M Buy
160,800
+36,100
+29% +$556K 0.04% 512
2013
Q4 		$1.95M Buy
124,700
+31,400
+34% +$455K 0.03% 666
2013
Q3 		$1.28M Buy
93,300
+29,000
+45% +$382K 0.02% 827
2013
Q2 		$815K Buy
+64,300
New +$886K 0.02% 970

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 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.