Jane Street’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-463,162
| Closed | -$8.3M | – | 5132 |
|
|
2016
Q4 | $8.3M | Sell |
463,162
-241,340
| -34% | -$4.16M | 0.04% | 437 |
|
|
2016
Q3 | $11.9M | Buy |
704,502
+4,986
| +0.7% | +$82.6K | 0.06% | 269 |
|
|
2016
Q2 | $11.1M | Buy |
699,516
+598,075
| +590% | +$9.45M | 0.05% | 301 |
|
|
2016
Q1 | $1.55M | Buy |
101,441
+80,605
| +387% | +$1.12M | 0.01% | 1419 |
|
|
2015
Q4 | $287K | Sell |
20,836
-47,590
| -70% | -$650K | ﹤0.01% | 3155 |
|
|
2015
Q3 | $832K | Buy |
68,426
+42,952
| +169% | +$576K | 0.01% | 1791 |
|
|
2015
Q2 | $345K | Buy |
25,474
+3,837
| +18% | +$55.8K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $320K | Buy |
21,637
+1,425
| +7% | +$20.9K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $295K | Sell |
20,212
-4,417
| -18% | -$64.5K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $349K | Sell |
24,629
-16,898
| -41% | -$258K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $635K | Buy |
41,527
+1,879
| +5% | +$28K | 0.01% | 1227 |
|
|
2014
Q1 | $626K | Buy |
+39,648
| New | +$611K | 0.01% | 1361 |
|
|
2013
Q4 | – | Sell |
-58,139
| Closed | -$799K | – | 3421 |
|
|
2013
Q3 | $799K | Sell |
58,139
-8,250
| -12% | -$109K | 0.01% | 1324 |
|
|
2013
Q2 | $841K | Buy |
+66,389
| New | +$915K | 0.01% | 1028 |
|
Other funds holding ACAS
Jane Street's ACAS Position: Q1 2017 in Review
Jane Street sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 463,162 shares — an estimated $8.3M sold.
Jane Street first reported a position in ACAS in Q2 2013 and held it in 14 quarters. The position peaked at $11.9M in Q3 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.
- Jane Street reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
- Jane Street sold 463,162 American Capital Ltd shares in Q1 2017, an estimated $8.3M.
- Jane Street first reported a position in American Capital Ltd in Q2 2013 and held it in 14 quarters.
- Jane Street's American Capital Ltd position peaked at $11.9M in Q3 2016.
- 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.
Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.