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 $185M AUM 32.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

NumerixS Investment Technologies's ACAS Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 8,400 shares — an estimated $151K sold.

NumerixS Investment Technologies first reported a position in ACAS in Q4 2014 and held it in 4 quarters. The position peaked at $347K in Q3 2015. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • NumerixS Investment Technologies reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,400 American Capital Ltd shares in Q1 2017, an estimated $151K.
  • NumerixS Investment Technologies first reported a position in American Capital Ltd in Q4 2014 and held it in 4 quarters.
  • NumerixS Investment Technologies's American Capital Ltd position peaked at $347K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.