Petrus Trust Company’s American Capital Ltd ACAS Stock Holding History

Petrus Trust Company’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	-293,544	Closed	-$5.26M	–	247
2016 Q4	$5.26M	Sell	293,544 -227,980	-44%	-$3.93M	1.29%	25
2016 Q3	$8.82M	Sell	521,524 -52,300	-9%	-$866K	2.01%	20
2016 Q2	$9.08M	Hold	573,824	–	–	2.05%	18
2016 Q1	$8.74M	Hold	573,824	–	–	1.8%	21
2015 Q4	$7.91M	Hold	573,824	–	–	1.65%	24
2015 Q3	$6.98M	Buy	573,824 +78,970	+16%	+$1.06M	1.48%	29
2015 Q2	$6.71M	Buy	+494,854	New	+$7.19M	1.52%	29

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Petrus Trust Company's ACAS Position: Q1 2017 in Review

Petrus Trust Company sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 293,544 shares — an estimated $5.26M sold.

Petrus Trust Company first reported a position in ACAS in Q2 2015 and held it in 7 quarters. The position peaked at $9.08M in Q2 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Petrus Trust Company reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Petrus Trust Company sold 293,544 American Capital Ltd shares in Q1 2017, an estimated $5.26M.
Petrus Trust Company first reported a position in American Capital Ltd in Q2 2015 and held it in 7 quarters.
Petrus Trust Company's American Capital Ltd position peaked at $9.08M in Q2 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Petrus Trust Company's 13F filing for Q1 2017, filed 15 May 2017.