GC
ACAS

Guggenheim Capital’s American Capital Ltd ACAS Stock Holding History

Guggenheim 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
-176,009
Closed -$3.15M – 3022
2016
Q4 		$3.15M Sell
176,009
-31,384
-15% -$540K 0.01% 1311
2016
Q3 		$3.51M Sell
207,393
-26,098
-11% -$432K 0.01% 1232
2016
Q2 		$3.7M Sell
233,491
-15,344
-6% -$242K 0.01% 1156
2016
Q1 		$3.79M Sell
248,835
-29,602
-11% -$413K 0.01% 1143
2015
Q4 		$3.84M Sell
278,437
-11,793
-4% -$161K 0.01% 1161
2015
Q3 		$3.53M Sell
290,230
-34,910
-11% -$468K 0.01% 1222
2015
Q2 		$4.4M Sell
325,140
-63,170
-16% -$918K 0.01% 1221
2015
Q1 		$5.74M Buy
388,310
+25,436
+7% +$373K 0.01% 1101
2014
Q4 		$5.3M Buy
362,874
+70,442
+24% +$1.03M 0.01% 1098
2014
Q3 		$4.14M Buy
292,432
+72,015
+33% +$1.1M 0.01% 1297
2014
Q2 		$3.37M Buy
220,417
+67,562
+44% +$1.01M 0.01% 1419
2014
Q1 		$2.41M Buy
152,855
+58,084
+61% +$895K 0.01% 1636
2013
Q4 		$1.48M Buy
94,771
+23,703
+33% +$343K ﹤0.01% 2004
2013
Q3 		$976K Buy
71,068
+13,807
+24% +$182K ﹤0.01% 2111
2013
Q2 		$726K Buy
+57,261
New +$789K ﹤0.01% 2242

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

Guggenheim Capital's ACAS Position: Q1 2017 in Review

Guggenheim Capital sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 176,009 shares — an estimated $3.15M sold.

Guggenheim Capital first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $5.74M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Guggenheim Capital reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 176,009 American Capital Ltd shares in Q1 2017, an estimated $3.15M.
  • Guggenheim Capital first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's American Capital Ltd position peaked at $5.74M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

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