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	-38,200	Closed	-$527K	–	5122
2015 Q4	$527K	Buy	+38,200	New	+$522K	﹤0.01%	2425
2015 Q2	–	Sell	-24,800	Closed	-$367K	–	4437
2015 Q1	$367K	Buy	+24,800	New	+$363K	﹤0.01%	2337

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

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.