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
-140,400
Closed -$2.52M – 10957
2016
Q4 		$2.52M Sell
140,400
-144,800
-51% -$2.49M ﹤0.01% 3581
2016
Q3 		$4.82M Sell
285,200
-133,200
-32% -$2.21M ﹤0.01% 2282
2016
Q2 		$6.62M Sell
418,400
-372,800
-47% -$5.89M ﹤0.01% 1868
2016
Q1 		$12.1M Buy
791,200
+444,800
+128% +$6.2M 0.01% 1382
2015
Q4 		$4.78M Sell
346,400
-58,900
-15% -$805K ﹤0.01% 2608
2015
Q3 		$4.93M Sell
405,300
-291,100
-42% -$3.9M ﹤0.01% 2693
2015
Q2 		$9.44M Sell
696,400
-1,324,100
-66% -$19.2M ﹤0.01% 2069
2015
Q1 		$29.9M Sell
2,020,500
-919,400
-31% -$13.5M 0.01% 940
2014
Q4 		$43M Buy
2,939,900
+2,652,200
+922% +$38.7M 0.02% 810
2014
Q3 		$4.07M Sell
287,700
-244,500
-46% -$3.73M ﹤0.01% 3333
2014
Q2 		$8.14M Sell
532,200
-205,600
-28% -$3.07M ﹤0.01% 2369
2014
Q1 		$11.7M Buy
737,800
+375,800
+104% +$5.79M 0.01% 1843
2013
Q4 		$5.66M Buy
362,000
+63,600
+21% +$921K ﹤0.01% 2773
2013
Q3 		$4.1M Sell
298,400
-10,700
-3% -$141K ﹤0.01% 3015
2013
Q2 		$3.92M Buy
+309,100
New +$4.26M ﹤0.01% 2943

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.