KBC Group’s American Capital Ltd ACAS Stock Holding History

KBC 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
2017 Q1	–	Sell	-136,107	Closed	-$2.44M	–	1372
2016 Q4	$2.44M	Buy	136,107 +92,640	+213%	+$1.59M	0.02%	581
2016 Q3	$735K	Buy	+43,467	New	+$720K	0.01%	862
2016 Q2	–	Sell	-133,860	Closed	-$2.04M	–	1370
2016 Q1	$2.04M	Buy	+133,860	New	+$1.87M	0.03%	483
2015 Q2	–	Sell	-19,616	Closed	-$290K	–	1461
2015 Q1	$290K	Buy	19,616 +7,939	+68%	+$116K	﹤0.01%	1034
2014 Q4	$171K	Sell	11,677 -4,803	-29%	-$70.1K	﹤0.01%	1244
2014 Q3	$233K	Sell	16,480 -62,390	-79%	-$952K	0.01%	952
2014 Q2	$1.21M	Buy	78,870 +63,060	+399%	+$941K	0.01%	714
2014 Q1	$250K	Sell	15,810 -7,119	-31%	-$110K	﹤0.01%	945
2013 Q4	$359K	Hold	22,929	–	–	0.01%	895
2013 Q3	$315K	Sell	22,929 -12,946	-36%	-$170K	0.01%	908
2013 Q2	$455K	Buy	+35,875	New	+$495K	0.01%	834

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

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

KBC Group's ACAS Position: Q1 2017 in Review

KBC Group sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 136,107 shares — an estimated $2.44M sold.

KBC Group first reported a position in ACAS in Q2 2013 and held it in 11 quarters. The position peaked at $2.44M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

KBC Group reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
KBC Group sold 136,107 American Capital Ltd shares in Q1 2017, an estimated $2.44M.
KBC Group first reported a position in American Capital Ltd in Q2 2013 and held it in 11 quarters.
KBC Group's American Capital Ltd position peaked at $2.44M in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on KBC Group's 13F filing for Q1 2017, filed 10 May 2017.