HT
ACAS

HAP Trading’s American Capital Ltd ACAS Stock Holding History

HAP 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
2014
Q4 		– Sell
-713,000
Closed -$125K – 1419
2014
Q3 		$125K Hold
713,000
– – ﹤0.01% 650
2014
Q2 		$175K Buy
+713,000
New +$10.6M 0.01% 586

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

HAP Trading's ACAS Position: Q1 2017 in Review

HAP Trading sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 40,461 shares — an estimated $725K sold.

HAP Trading first reported a position in ACAS in Q2 2013 and held it in 11 quarters. The position peaked at $7.38M in Q3 2014. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • HAP Trading reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • HAP Trading sold 40,461 American Capital Ltd shares in Q1 2017, an estimated $725K.
  • HAP Trading first reported a position in American Capital Ltd in Q2 2013 and held it in 11 quarters.
  • HAP Trading's American Capital Ltd position peaked at $7.38M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on HAP Trading's 13F filing for Q1 2017, filed 12 May 2017.