NIT
ACAS

NumerixS Investment Technologies’s American Capital Ltd ACAS Stock Holding History

NumerixS Investment Technologies’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
-8,400
Closed -$151K – 1521
2016
Q4 		$151K Buy
+8,400
New +$145K 0.02% 763
2015
Q4 		– Sell
-28,500
Closed -$347K – 961
2015
Q3 		$347K Buy
28,500
+9,588
+51% +$129K 0.04% 486
2015
Q2 		$256K Buy
+18,912
New +$275K 0.03% 547
2015
Q1 		– Sell
-12,499
Closed -$183K – 788
2014
Q4 		$183K Buy
+12,499
New +$183K 0.06% 422

Other funds holding ACAS

FPF
FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return