Penserra Capital Management’s American Capital Ltd ACAS Stock Holding History

Penserra Capital 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	-1,418	Closed	-$25K	–	972
2016 Q4	$25K	Buy	1,418 +223	+19%	+$3.84K	﹤0.01%	522
2016 Q3	$20K	Buy	1,195 +531	+80%	+$8.79K	﹤0.01%	513
2016 Q2	$11K	Buy	664 +221	+50%	+$3.49K	﹤0.01%	623
2016 Q1	$6K	Buy	443 +35	+9%	+$488	﹤0.01%	820
2015 Q4	$6K	Buy	+408	New	+$5.58K	﹤0.01%	779

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

Penserra Capital Management's ACAS Position: Q1 2017 in Review

Penserra Capital Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 1,418 shares — an estimated $25K sold.

Penserra Capital Management first reported a position in ACAS in Q4 2015 and held it in 5 quarters. The position peaked at $25K in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Penserra Capital Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Penserra Capital Management sold 1,418 American Capital Ltd shares in Q1 2017, an estimated $25K.
Penserra Capital Management first reported a position in American Capital Ltd in Q4 2015 and held it in 5 quarters.
Penserra Capital Management's American Capital Ltd position peaked at $25K in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.