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
-106,800
Closed -$1.91M – 5458
2016
Q4 		$1.91M Sell
106,800
-351,900
-77% -$6.06M 0.02% 948
2016
Q3 		$7.76M Sell
458,700
-1,500
-0.3% -$24.8K 0.08% 253
2016
Q2 		$7.29M Buy
460,200
+198,600
+76% +$3.14M 0.09% 254
2016
Q1 		$3.99M Sell
261,600
-36,600
-12% -$510K 0.06% 428
2015
Q4 		$4.11M Buy
298,200
+210,100
+238% +$2.87M 0.05% 459
2015
Q3 		$1.07M Sell
88,100
-25,100
-22% -$336K 0.01% 1190
2015
Q2 		$1.53M Sell
113,200
-6,600
-6% -$95.9K 0.02% 907
2015
Q1 		$1.77M Sell
119,800
-228,600
-66% -$3.35M 0.03% 710
2014
Q4 		$5.09M Sell
348,400
-333,700
-49% -$4.87M 0.08% 282
2014
Q3 		$9.66M Buy
682,100
+176,900
+35% +$2.7M 0.15% 121
2014
Q2 		$7.72M Buy
505,200
+301,800
+148% +$4.5M 0.12% 167
2014
Q1 		$3.21M Buy
203,400
+17,300
+9% +$267K 0.05% 392
2013
Q4 		$2.91M Sell
186,100
-23,100
-11% -$335K 0.04% 449
2013
Q3 		$2.88M Sell
209,200
-133,400
-39% -$1.76M 0.06% 391
2013
Q2 		$4.34M Buy
+342,600
New +$4.72M 0.11% 177

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.