KPF
ACAS

K2 Principal Fund’s American Capital Ltd ACAS Stock Holding History

K2 Principal Fund’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
-1,395,078
Closed -$25M – 424
2016
Q4 		$25M Buy
1,395,078
+111,185
+9% +$1.91M 2.36% 4
2016
Q3 		$21.7M Buy
1,283,893
+467,988
+57% +$7.75M 2.43% 4
2016
Q2 		$12.9M Buy
815,905
+375,357
+85% +$5.93M 1.7% 13
2016
Q1 		$6.71M Buy
+440,548
New +$6.14M 0.92% 34

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

K2 Principal Fund's ACAS Position: Q1 2017 in Review

K2 Principal Fund sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 1,395,078 shares — an estimated $25M sold.

K2 Principal Fund first reported a position in ACAS in Q1 2016 and held it in 4 quarters. The position peaked at $25M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • K2 Principal Fund reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • K2 Principal Fund sold 1,395,078 American Capital Ltd shares in Q1 2017, an estimated $25M.
  • K2 Principal Fund first reported a position in American Capital Ltd in Q1 2016 and held it in 4 quarters.
  • K2 Principal Fund's American Capital Ltd position peaked at $25M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.