John Paulson’s American Capital Ltd ACAS Stock Holding History

John Paulson’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	-865,868	Closed	-$15.5M	–	126
2016 Q4	$15.5M	Sell	865,868 -3,465,332	-80%	-$59.7M	0.2%	55
2016 Q3	$73.2M	Buy	4,331,200 +106,300	+3%	+$1.76M	0.79%	22
2016 Q2	$66.9M	Buy	4,224,900 +250,000	+6%	+$3.95M	0.68%	25
2016 Q1	$60.6M	Buy	+3,974,900	New	+$55.4M	0.45%	33
2014 Q1	–	Sell	-3,784,700	Closed	-$59.2M	–	95
2013 Q4	$59.2M	Hold	3,784,700	–	–	0.29%	56
2013 Q3	$52M	Hold	3,784,700	–	–	0.34%	53
2013 Q2	$48M	Buy	+3,784,700	New	+$52.2M	0.34%	58

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 Paulson's ACAS Position: Q1 2017 in Review

John Paulson sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 865,868 shares — an estimated $15.5M sold.

John Paulson first reported a position in ACAS in Q2 2013 and held it in 7 quarters. The position peaked at $73.2M in Q3 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

John Paulson reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
John Paulson sold 865,868 American Capital Ltd shares in Q1 2017, an estimated $15.5M.
John Paulson first reported a position in American Capital Ltd in Q2 2013 and held it in 7 quarters.
John Paulson's American Capital Ltd position peaked at $73.2M in Q3 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Paulson & Co's 13F filing for Q1 2017, filed 15 May 2017.