Havens Advisors’s American Capital Ltd ACAS Stock Holding History

Havens Advisors’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	-383,168	Closed	-$6.87M	–	46
2016 Q4	$6.87M	Buy	383,168 +278,168	+265%	+$4.79M	4.58%	7
2016 Q3	$1.78M	Hold	105,000	–	–	1.38%	22
2016 Q2	$1.66M	Buy	+105,000	New	+$1.66M	1.26%	28

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Havens Advisors's ACAS Position: Q1 2017 in Review

Havens Advisors sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 383,168 shares — an estimated $6.87M sold.

Havens Advisors first reported a position in ACAS in Q2 2016 and held it in 3 quarters. The position peaked at $6.87M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Havens Advisors reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Havens Advisors sold 383,168 American Capital Ltd shares in Q1 2017, an estimated $6.87M.
Havens Advisors first reported a position in American Capital Ltd in Q2 2016 and held it in 3 quarters.
Havens Advisors's American Capital Ltd position peaked at $6.87M in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Havens Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.