HSBC Holdings’s American Capital Ltd ACAS Stock Holding History

HSBC Holdings’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	-864,553	Closed	-$15.5M	–	2897
2016 Q4	$15.5M	Buy	+864,553	New	+$14.9M	0.04%	558
2016 Q3	–	Sell	-407,853	Closed	-$6.46M	–	2181
2016 Q2	$6.46M	Buy	407,853 +825	+0.2%	+$13K	0.02%	825
2016 Q1	$6.2M	Sell	407,028 -1,100,000	-73%	-$15.3M	0.02%	811
2015 Q4	$20.8M	Buy	1,507,028 +1,219,000	+423%	+$16.7M	0.05%	428
2015 Q3	$3.5M	Buy	+288,028	New	+$3.86M	0.01%	914
2013 Q4	–	Sell	-19,608	Closed	-$270K	–	1786
2013 Q3	$270K	Sell	19,608 -9,308	-32%	-$123K	﹤0.01%	1526
2013 Q2	$366K	Buy	+28,916	New	+$399K	﹤0.01%	1271

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

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

HSBC Holdings's ACAS Position: Q1 2017 in Review

HSBC Holdings sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 864,553 shares — an estimated $15.5M sold.

HSBC Holdings first reported a position in ACAS in Q2 2013 and held it in 7 quarters. The position peaked at $20.8M in Q4 2015. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

HSBC Holdings reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
HSBC Holdings sold 864,553 American Capital Ltd shares in Q1 2017, an estimated $15.5M.
HSBC Holdings first reported a position in American Capital Ltd in Q2 2013 and held it in 7 quarters.
HSBC Holdings's American Capital Ltd position peaked at $20.8M in Q4 2015.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on HSBC Holdings's 13F filing for Q1 2017, filed 15 May 2017.