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
-36,900
Closed -$661K – 10959
2016
Q4 		$661K Sell
36,900
-86,800
-70% -$1.49M ﹤0.01% 6396
2016
Q3 		$2.09M Buy
123,700
+1,400
+1% +$23.2K ﹤0.01% 3501
2016
Q2 		$1.94M Sell
122,300
-33,500
-22% -$529K ﹤0.01% 3632
2016
Q1 		$2.37M Sell
155,800
-278,000
-64% -$3.88M ﹤0.01% 3440
2015
Q4 		$5.98M Sell
433,800
-74,500
-15% -$1.02M ﹤0.01% 2300
2015
Q3 		$6.18M Sell
508,300
-268,700
-35% -$3.6M ﹤0.01% 2381
2015
Q2 		$10.5M Buy
777,000
+98,000
+14% +$1.42M ﹤0.01% 1941
2015
Q1 		$10M Sell
679,000
-202,100
-23% -$2.96M ﹤0.01% 1882
2014
Q4 		$12.9M Sell
881,100
-842,700
-49% -$12.3M 0.01% 1749
2014
Q3 		$24.4M Buy
1,723,800
+1,114,400
+183% +$17M 0.01% 1236
2014
Q2 		$9.32M Buy
609,400
+20,700
+4% +$309K ﹤0.01% 2201
2014
Q1 		$9.3M Buy
588,700
+157,200
+36% +$2.42M ﹤0.01% 2093
2013
Q4 		$6.75M Sell
431,500
-170,700
-28% -$2.47M ﹤0.01% 2526
2013
Q3 		$8.28M Sell
602,200
-261,200
-30% -$3.44M ﹤0.01% 2104
2013
Q2 		$10.9M Buy
+863,400
New +$11.9M 0.01% 1688

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.