Kernodle & Katon Asset Management Group’s American Capital Ltd ACAS Stock Holding History

Kernodle & Katon Asset Management 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
2016 Q4	–	Sell	-109	Closed	-$2K	–	348
2016 Q3	$2K	Hold	109	–	–	﹤0.01%	328
2016 Q2	$2K	Hold	109	–	–	﹤0.01%	290
2016 Q1	$2K	Hold	109	–	–	﹤0.01%	294
2015 Q4	$2K	Buy	+109	New	+$1.49K	﹤0.01%	260

Other funds holding ACAS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Kernodle & Katon Asset Management Group's ACAS Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 109 shares — an estimated $2K sold.

Kernodle & Katon Asset Management Group first reported a position in ACAS in Q4 2015 and held it in 4 quarters. The position peaked at $2K in Q3 2016. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

Kernodle & Katon Asset Management Group reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 109 American Capital Ltd shares in Q4 2016, an estimated $2K.
Kernodle & Katon Asset Management Group first reported a position in American Capital Ltd in Q4 2015 and held it in 4 quarters.
Kernodle & Katon Asset Management Group's American Capital Ltd position peaked at $2K in Q3 2016.
183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.