HighVista Strategies’s American Capital Ltd ACAS Stock Holding History

HighVista Strategies’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	-72,890	Closed	-$1.31M	–	205
2016 Q4	$1.31M	Hold	72,890	–	–	0.26%	79
2016 Q3	$1.23M	Hold	72,890	–	–	0.23%	127
2016 Q2	$1.15M	Hold	72,890	–	–	0.22%	128
2016 Q1	$1.11M	Buy	+72,890	New	+$1.02M	0.21%	133

Other funds holding ACAS

FPF

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

HighVista Strategies's ACAS Position: Q1 2017 in Review

HighVista Strategies sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 72,890 shares — an estimated $1.31M sold.

HighVista Strategies first reported a position in ACAS in Q1 2016 and held it in 4 quarters. The position peaked at $1.31M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

HighVista Strategies reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
HighVista Strategies sold 72,890 American Capital Ltd shares in Q1 2017, an estimated $1.31M.
HighVista Strategies first reported a position in American Capital Ltd in Q1 2016 and held it in 4 quarters.
HighVista Strategies's American Capital Ltd position peaked at $1.31M in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on HighVista Strategies's 13F filing for Q1 2017, filed 15 May 2017.