PGH
ACAS

Partners Group Holding’s American Capital Ltd ACAS Stock Holding History

Partners Group Holding’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
-456,446
Closed -$8.18M – 51
2016
Q4 		$8.18M Buy
456,446
+33,400
+8% +$575K 1.23% 18
2016
Q3 		$7.15M Sell
423,046
-36,000
-8% -$596K 1.75% 17
2016
Q2 		$7M Sell
459,046
-94,000
-17% -$1.49M 1.75% 18
2016
Q1 		$8.43M Sell
553,046
-387,000
-41% -$5.39M 1.79% 15
2015
Q4 		$13M Sell
940,046
-80,000
-8% -$1.09M 2.74% 14
2015
Q3 		$12.4M Sell
1,020,046
-45,000
-4% -$603K 3.53% 14
2015
Q2 		$14.4M Buy
1,065,046
+310,000
+41% +$4.5M 3.62% 13
2015
Q1 		$11.2M Sell
755,046
-37,700
-5% -$552K 2.9% 15
2014
Q4 		$11.6M Sell
792,746
-227,300
-22% -$3.32M 2.65% 16
2014
Q3 		$14.4M Sell
1,020,046
-417,700
-29% -$6.37M 3.15% 13
2014
Q2 		$22M Sell
1,437,746
-139,500
-9% -$2.08M 5.32% 7
2014
Q1 		$24.9M Buy
1,577,246
+53,500
+4% +$825K 6.15% 3
2013
Q4 		$23.8M Buy
1,523,746
+1,486,046
+3,942% +$21.5M 6.11% 3
2013
Q3 		$518K Buy
37,700
+4,000
+12% +$52.7K 0.14% 38
2013
Q2 		$492K Buy
+33,700
New +$465K 0.18% 39

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

Partners Group Holding's ACAS Position: Q1 2017 in Review

Partners Group Holding sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 456,446 shares — an estimated $8.18M sold.

Partners Group Holding first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $24.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Partners Group Holding reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Partners Group Holding sold 456,446 American Capital Ltd shares in Q1 2017, an estimated $8.18M.
  • Partners Group Holding first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Partners Group Holding's American Capital Ltd position peaked at $24.9M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Partners Group Holding's 13F filing for Q1 2017, filed 15 May 2017.