Jefferies Group’s American Capital Ltd ACAS Stock Holding History

Jefferies Group’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 Q2	–	Sell	-100,000	Closed	-$1.52M	–	2722
2016 Q1	$1.52M	Sell	100,000 -66,000	-40%	-$920K	0.01%	969
2015 Q4	$2.29M	Buy	+166,000	New	+$2.27M	0.01%	816
2015 Q3	–	Sell	-94,500	Closed	-$1.28M	–	3790
2015 Q2	$1.28M	Sell	94,500 -94,500	-50%	-$1.37M	0.01%	1134
2015 Q1	$2.79M	Buy	+189,000	New	+$2.77M	0.02%	622
2013 Q4	–	Sell	-220,000	Closed	-$3.02M	–	2524
2013 Q3	$3.02M	Hold	220,000	–	–	0.03%	472
2013 Q2	$2.79M	Buy	+220,000	New	+$3.03M	0.03%	386

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Jefferies Group's ACAS Position: Q1 2017 in Review

Jefferies Group sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 501,459 shares — an estimated $8.99M sold.

Jefferies Group first reported a position in ACAS in Q2 2013 and held it in 11 quarters. The position peaked at $8.99M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Jefferies Group reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Jefferies Group sold 501,459 American Capital Ltd shares in Q1 2017, an estimated $8.99M.
Jefferies Group first reported a position in American Capital Ltd in Q2 2013 and held it in 11 quarters.
Jefferies Group's American Capital Ltd position peaked at $8.99M in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

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