JY
ACAS

Jeff Yass’s American Capital Ltd ACAS Stock Holding History

Jeff Yass’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
-2,195,092
Closed -$39.3M – 10958
2016
Q4 		$39.3M Buy
2,195,092
+1,933,642
+740% +$33.3M 0.02% 664
2016
Q3 		$4.42M Sell
261,450
-171,051
-40% -$2.83M ﹤0.01% 2401
2016
Q2 		$6.85M Buy
432,501
+150,465
+53% +$2.38M ﹤0.01% 1830
2016
Q1 		$4.3M Sell
282,036
-1,054,672
-79% -$14.7M ﹤0.01% 2497
2015
Q4 		$18.4M Buy
1,336,708
+503,843
+60% +$6.88M 0.01% 1208
2015
Q3 		$10.1M Sell
832,865
-86,041
-9% -$1.15M ﹤0.01% 1814
2015
Q2 		$12.5M Sell
918,906
-261,290
-22% -$3.8M 0.01% 1756
2015
Q1 		$17.5M Sell
1,180,196
-435,592
-27% -$6.38M 0.01% 1340
2014
Q4 		$23.6M Buy
1,615,788
+40,090
+3% +$585K 0.01% 1219
2014
Q3 		$22.3M Buy
1,575,698
+841,441
+115% +$12.8M 0.01% 1317
2014
Q2 		$11.2M Sell
734,257
-151,232
-17% -$2.26M ﹤0.01% 1980
2014
Q1 		$14M Buy
885,489
+96,685
+12% +$1.49M 0.01% 1633
2013
Q4 		$12.3M Buy
788,804
+15,246
+2% +$221K 0.01% 1812
2013
Q3 		$10.6M Sell
773,558
-307,024
-28% -$4.04M 0.01% 1835
2013
Q2 		$13.7M Buy
+1,080,582
New +$14.9M 0.01% 1449

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Jeff Yass's ACAS Position: Q1 2017 in Review

Jeff Yass sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 2,195,092 shares — an estimated $39.3M sold.

Jeff Yass first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $39.3M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Jeff Yass reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Jeff Yass sold 2,195,092 American Capital Ltd shares in Q1 2017, an estimated $39.3M.
  • Jeff Yass first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Jeff Yass's American Capital Ltd position peaked at $39.3M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.