Jane Street
ACAS

Jane Street’s American Capital Ltd ACAS Stock Holding History

Jane Street’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
2016
Q1 		– Sell
-71,100
Closed -$980K – 5121
2015
Q4 		$980K Buy
+71,100
New +$972K 0.01% 1749

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

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.