PPA
ACAS

Parametric Portfolio Associates’s American Capital Ltd ACAS Stock Holding History

Parametric Portfolio Associates’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
-47,566
Closed -$852K – 3912
2016
Q4 		$852K Sell
47,566
-2,577
-5% -$44.4K ﹤0.01% 2930
2016
Q3 		$848K Sell
50,143
-2,000
-4% -$33.1K ﹤0.01% 2905
2016
Q2 		$825K Sell
52,143
-112,094
-68% -$1.77M ﹤0.01% 2956
2016
Q1 		$2.5M Buy
164,237
+85,711
+109% +$1.19M ﹤0.01% 2212
2015
Q4 		$1.08M Sell
78,526
-10,604
-12% -$145K ﹤0.01% 2714
2015
Q3 		$1.08M Sell
89,130
-28,356
-24% -$380K ﹤0.01% 2267
2015
Q2 		$1.59M Sell
117,486
-110,313
-48% -$1.6M ﹤0.01% 2424
2015
Q1 		$3.37M Sell
227,799
-19,353
-8% -$283K 0.01% 1730
2014
Q4 		$3.61M Sell
247,152
-2,294
-0.9% -$33.5K 0.01% 1576
2014
Q3 		$3.53M Sell
249,446
-1,457
-0.6% -$22.2K 0.01% 1511
2014
Q2 		$3.84M Sell
250,903
-8,970
-3% -$134K 0.01% 1431
2014
Q1 		$4.1M Sell
259,873
-2,555
-1% -$39.4K 0.01% 1310
2013
Q4 		$4.1M Sell
262,428
-4,070
-2% -$58.9K 0.01% 1276
2013
Q3 		$3.66M Sell
266,498
-66,408
-20% -$874K 0.01% 1301
2013
Q2 		$4.22M Buy
+332,906
New +$4.59M 0.01% 1091

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

Parametric Portfolio Associates's ACAS Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 47,566 shares — an estimated $852K sold.

Parametric Portfolio Associates first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $4.22M in Q2 2013. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 47,566 American Capital Ltd shares in Q1 2017, an estimated $852K.
  • Parametric Portfolio Associates first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's American Capital Ltd position peaked at $4.22M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.