JP Morgan Chase
ACAS

JP Morgan Chase’s American Capital Ltd ACAS Stock Holding History

JP Morgan Chase’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
-4,972,176
Closed -$89.1M – 5458
2016
Q4 		$89.1M Buy
4,972,176
+1,999,762
+67% +$34.4M 0.02% 632
2016
Q3 		$50.3M Buy
2,972,414
+2,404,647
+424% +$39.8M 0.01% 831
2016
Q2 		$8.99M Sell
567,767
-807,678
-59% -$12.8M ﹤0.01% 1912
2016
Q1 		$21M Sell
1,375,445
-668,667
-33% -$9.32M 0.01% 1303
2015
Q4 		$28.2M Sell
2,044,112
-715,709
-26% -$9.78M 0.01% 1107
2015
Q3 		$33.6M Sell
2,759,821
-377,566
-12% -$5.06M 0.01% 973
2015
Q2 		$42.5M Buy
3,137,387
+712,283
+29% +$10.3M 0.01% 967
2015
Q1 		$35.9M Sell
2,425,104
-27,498
-1% -$403K 0.01% 1060
2014
Q4 		$35.8M Sell
2,452,602
-44,545
-2% -$651K 0.01% 1123
2014
Q3 		$35.4M Buy
2,497,147
+953,460
+62% +$14.5M 0.01% 1100
2014
Q2 		$23.6M Sell
1,543,687
-3,011,513
-66% -$44.9M 0.01% 1239
2014
Q1 		$72M Sell
4,555,200
-490,156
-10% -$7.56M 0.02% 658
2013
Q4 		$78.9M Sell
5,045,356
-398,054
-7% -$5.76M 0.02% 609
2013
Q3 		$74.8M Buy
5,443,410
+34,144
+0.6% +$449K 0.02% 632
2013
Q2 		$68.5M Buy
+5,409,266
New +$74.6M 0.02% 641

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

JP Morgan Chase's ACAS Position: Q1 2017 in Review

JP Morgan Chase sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 4,972,176 shares — an estimated $89.1M sold.

JP Morgan Chase first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $89.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • JP Morgan Chase reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • JP Morgan Chase sold 4,972,176 American Capital Ltd shares in Q1 2017, an estimated $89.1M.
  • JP Morgan Chase first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • JP Morgan Chase's American Capital Ltd position peaked at $89.1M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on JP Morgan Chase's 13F filing for Q1 2017, filed 10 May 2017.