Natixis’s American Capital Ltd ACAS Stock Holding History

Natixis’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	-500,000	Closed	-$8.96M	–	1077
2016 Q4	$8.96M	Buy	+500,000	New	+$8.61M	0.09%	197
2016 Q3	–	Sell	-300,000	Closed	-$4.75M	–	596
2016 Q2	$4.75M	Hold	300,000	–	–	0.09%	169
2016 Q1	$4.57M	Hold	300,000	–	–	0.08%	156
2015 Q4	$4.14M	Buy	+300,000	New	+$4.1M	0.07%	134

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

Natixis's ACAS Position: Q1 2017 in Review

Natixis sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 500,000 shares — an estimated $8.96M sold.

Natixis first reported a position in ACAS in Q4 2015 and held it in 4 quarters. The position peaked at $8.96M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Natixis reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Natixis sold 500,000 American Capital Ltd shares in Q1 2017, an estimated $8.96M.
Natixis first reported a position in American Capital Ltd in Q4 2015 and held it in 4 quarters.
Natixis's American Capital Ltd position peaked at $8.96M in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Natixis's 13F filing for Q1 2017, filed 15 May 2017.