LTFS
ACAS

Ladenburg Thalmann Financial Services’s American Capital Ltd ACAS Stock Holding History

Ladenburg Thalmann Financial Services’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
-66,809
Closed -$1.2M – 5187
2016
Q4 		$1.2M Buy
66,809
+57,477
+616% +$990K 0.02% 754
2016
Q3 		$157K Buy
9,332
+247
+3% +$4.09K ﹤0.01% 1921
2016
Q2 		$144K Sell
9,085
-9,591
-51% -$152K ﹤0.01% 1896
2016
Q1 		$285K Buy
18,676
+4,730
+34% +$65.9K 0.01% 1379
2015
Q4 		$192K Buy
13,946
+2,902
+26% +$39.7K ﹤0.01% 1612
2015
Q3 		$134K Sell
11,044
-15,750
-59% -$211K ﹤0.01% 1783
2015
Q2 		$363K Sell
26,794
-4,758
-15% -$69.1K 0.01% 1225
2015
Q1 		$467K Sell
31,552
-5,306
-14% -$77.7K 0.01% 1066
2014
Q4 		$539K Buy
36,858
+1,346
+4% +$19.7K 0.01% 878
2014
Q3 		$503K Sell
35,512
-471
-1% -$7.19K 0.01% 785
2014
Q2 		$550K Sell
35,983
-3,308
-8% -$49.4K 0.02% 739
2014
Q1 		$621K Buy
39,291
+12,077
+44% +$186K 0.02% 643
2013
Q4 		$426K Buy
27,214
+15,137
+125% +$219K 0.01% 752
2013
Q3 		$166K Sell
12,077
-1,112
-8% -$14.6K 0.01% 1096
2013
Q2 		$167K Buy
+13,189
New +$182K 0.01% 1066

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ACAS Position: Q1 2017 in Review

Ladenburg Thalmann Financial Services sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 66,809 shares — an estimated $1.2M sold.

Ladenburg Thalmann Financial Services first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $1.2M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Ladenburg Thalmann Financial Services reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 66,809 American Capital Ltd shares in Q1 2017, an estimated $1.2M.
  • Ladenburg Thalmann Financial Services first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Ladenburg Thalmann Financial Services's American Capital Ltd position peaked at $1.2M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.