Muhlenkamp & Co’s American Capital Ltd ACAS Stock Holding History

Muhlenkamp & Co’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	-10,600	Closed	-$190K	–	90
2016 Q4	$190K	Hold	10,600	–	–	0.06%	74
2016 Q3	$179K	Hold	10,600	–	–	0.07%	54
2016 Q2	$168K	Hold	10,600	–	–	0.07%	50
2016 Q1	$162K	Buy	10,600 +200	+2%	+$2.79K	0.07%	47
2015 Q4	$143K	Hold	10,400	–	–	0.04%	50
2015 Q3	$126K	Hold	10,400	–	–	0.04%	54
2015 Q2	$141K	Sell	10,400 -10,900	-51%	-$158K	0.03%	60
2015 Q1	$315K	Buy	21,300 +2,000	+10%	+$29.3K	0.07%	56
2014 Q4	$282K	Hold	19,300	–	–	0.06%	63
2014 Q3	$273K	Buy	+19,300	New	+$294K	0.05%	61
2014 Q2	–	Sell	-19,300	Closed	-$305K	–	70
2014 Q1	$305K	Buy	19,300 +385	+2%	+$5.93K	0.05%	56
2013 Q4	$296K	Buy	+18,915	New	+$274K	0.05%	60

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

Muhlenkamp & Co's ACAS Position: Q1 2017 in Review

Muhlenkamp & Co sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 10,600 shares — an estimated $190K sold.

Muhlenkamp & Co first reported a position in ACAS in Q4 2013 and held it in 12 quarters. The position peaked at $315K in Q1 2015. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Muhlenkamp & Co reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Muhlenkamp & Co sold 10,600 American Capital Ltd shares in Q1 2017, an estimated $190K.
Muhlenkamp & Co first reported a position in American Capital Ltd in Q4 2013 and held it in 12 quarters.
Muhlenkamp & Co's American Capital Ltd position peaked at $315K in Q1 2015.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Muhlenkamp & Co's 13F filing for Q1 2017, filed 11 May 2017.