Perella Weinberg Partners Capital Management’s American Capital Ltd ACAS Stock Holding History

Perella Weinberg Partners 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	-188,300	Closed	-$3.37M	–	171
2016 Q4	$3.37M	Sell	188,300 -15,908	-8%	-$274K	0.85%	19
2016 Q3	$3.45M	Buy	204,208 +108,625	+114%	+$1.8M	1.01%	18
2016 Q2	$1.51M	Buy	+95,583	New	+$1.51M	0.75%	18

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's ACAS Position: Q1 2017 in Review

Perella Weinberg Partners Capital Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 188,300 shares — an estimated $3.37M sold.

Perella Weinberg Partners Capital Management first reported a position in ACAS in Q2 2016 and held it in 3 quarters. The position peaked at $3.45M in Q3 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Perella Weinberg Partners Capital Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 188,300 American Capital Ltd shares in Q1 2017, an estimated $3.37M.
Perella Weinberg Partners Capital Management first reported a position in American Capital Ltd in Q2 2016 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's American Capital Ltd position peaked at $3.45M in Q3 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.