John Overdeck’s American Capital Ltd ACAS Stock Holding History

John Overdeck’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	-2,727,010	Closed	-$48.9M	–	3616
2016 Q4	$48.9M	Buy	2,727,010 +1,015,924	+59%	+$17.5M	0.19%	135
2016 Q3	$28.9M	Sell	1,711,086 -210,318	-11%	-$3.48M	0.1%	216
2016 Q2	$30.4M	Buy	+1,921,404	New	+$30.4M	0.13%	184
2015 Q2	–	Sell	-33,087	Closed	-$489K	–	3366
2015 Q1	$489K	Sell	33,087 -347,953	-91%	-$5.1M	﹤0.01%	1988
2014 Q4	$5.57M	Buy	381,040 +285,831	+300%	+$4.17M	0.03%	612
2014 Q3	$1.35M	Buy	95,209 +28,121	+42%	+$429K	0.01%	976
2014 Q2	$1.03M	Buy	+67,088	New	+$1M	﹤0.01%	1301
2014 Q1	–	Sell	-909,313	Closed	-$14.2M	–	2590
2013 Q4	$14.2M	Buy	909,313 +654,738	+257%	+$9.48M	0.08%	329
2013 Q3	$3.5M	Buy	254,575 +175,050	+220%	+$2.3M	0.02%	618
2013 Q2	$1.01M	Buy	+79,525	New	+$1.1M	0.01%	1120

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

John Overdeck's ACAS Position: Q1 2017 in Review

John Overdeck sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 2,727,010 shares — an estimated $48.9M sold.

John Overdeck first reported a position in ACAS in Q2 2013 and held it in 10 quarters. The position peaked at $48.9M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

John Overdeck reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
John Overdeck sold 2,727,010 American Capital Ltd shares in Q1 2017, an estimated $48.9M.
John Overdeck first reported a position in American Capital Ltd in Q2 2013 and held it in 10 quarters.
John Overdeck's American Capital Ltd position peaked at $48.9M in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Two Sigma Investments's 13F filing for Q1 2017, filed 15 May 2017.