PI
ACAS

PineBridge Investments’s American Capital Ltd ACAS Stock Holding History

PineBridge Investments’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
-47,951
Closed -$859K – 1234
2016
Q4 		$859K Buy
47,951
+2,720
+6% +$46.8K 0.03% 463
2016
Q3 		$765K Sell
45,231
-5,582
-11% -$92.4K 0.03% 246
2016
Q2 		$804K Buy
50,813
+3,200
+7% +$50.6K 0.04% 233
2016
Q1 		$726K Buy
47,613
+5,540
+13% +$77.2K 0.04% 254
2015
Q4 		$580K Buy
42,073
+6,780
+19% +$92.6K 0.03% 300
2015
Q3 		$429K Sell
35,293
-304
-0.9% -$4.08K 0.02% 331
2015
Q2 		$482K Buy
35,597
+12,422
+54% +$180K 0.02% 323
2015
Q1 		$343K Hold
23,175
– – 0.01% 561
2014
Q4 		$339K Buy
23,175
+17,175
+286% +$251K 0.01% 516
2014
Q3 		$85K Hold
6,000
– – ﹤0.01% 899
2014
Q2 		$92K Hold
6,000
– – ﹤0.01% 819
2014
Q1 		$95K Buy
+6,000
New +$92.5K ﹤0.01% 947

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

PineBridge Investments's ACAS Position: Q1 2017 in Review

PineBridge Investments sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 47,951 shares — an estimated $859K sold.

PineBridge Investments first reported a position in ACAS in Q1 2014 and held it in 12 quarters. The position peaked at $859K in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • PineBridge Investments reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • PineBridge Investments sold 47,951 American Capital Ltd shares in Q1 2017, an estimated $859K.
  • PineBridge Investments first reported a position in American Capital Ltd in Q1 2014 and held it in 12 quarters.
  • PineBridge Investments's American Capital Ltd position peaked at $859K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.