Panagora Asset Management’s American Capital Ltd ACAS Stock Holding History

Panagora Asset Management’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	-5,150	Closed	-$92K	–	2543
2016 Q4	$92K	Hold	5,150	–	–	﹤0.01%	1977
2016 Q3	$87K	Hold	5,150	–	–	﹤0.01%	2002
2016 Q2	$82K	Hold	5,150	–	–	﹤0.01%	1960
2016 Q1	$78K	Hold	5,150	–	–	﹤0.01%	1923
2015 Q4	$71K	Hold	5,150	–	–	﹤0.01%	1889
2015 Q3	$63K	Hold	5,150	–	–	﹤0.01%	1937
2015 Q2	$70K	Sell	5,150 -14,683	-74%	-$213K	﹤0.01%	2048
2015 Q1	$293K	Buy	19,833 +14,683	+285%	+$215K	﹤0.01%	1526
2014 Q4	$75K	Hold	5,150	–	–	﹤0.01%	1933
2014 Q3	$73K	Sell	5,150 -4,013	-44%	-$61.2K	﹤0.01%	1935
2014 Q2	$140K	Sell	9,163 -62,653	-87%	-$935K	﹤0.01%	1844
2014 Q1	$1.13M	Hold	71,816	–	–	0.01%	1124
2013 Q4	$1.12M	Sell	71,816 -2,677	-4%	-$38.8K	0.01%	1132
2013 Q3	$1.02M	Sell	74,493 -40,967	-35%	-$539K	0.01%	1106
2013 Q2	$1.46M	Buy	+115,460	New	+$1.59M	0.01%	904

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Panagora Asset Management's ACAS Position: Q1 2017 in Review

Panagora Asset Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 5,150 shares — an estimated $92K sold.

Panagora Asset Management first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $1.46M in Q2 2013. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Panagora Asset Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Panagora Asset Management sold 5,150 American Capital Ltd shares in Q1 2017, an estimated $92K.
Panagora Asset Management first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
Panagora Asset Management's American Capital Ltd position peaked at $1.46M in Q2 2013.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Panagora Asset Management's 13F filing for Q1 2017, filed 15 May 2017.