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

Prelude 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	-146,979	Closed	-$2.63M	–	2016
2016 Q4	$2.63M	Buy	146,979 +37,000	+34%	+$637K	0.32%	86
2016 Q3	$1.86M	Buy	109,979 +80,000	+267%	+$1.32M	0.2%	109
2016 Q2	$475K	Buy	+29,979	New	+$474K	0.07%	297
2015 Q3	–	Sell	-800	Closed	-$11K	–	2111
2015 Q2	$11K	Buy	+800	New	+$11.6K	﹤0.01%	1560
2015 Q1	–	Sell	-900	Closed	-$13K	–	2460
2014 Q4	$13K	Buy	+900	New	+$13.1K	﹤0.01%	1790
2014 Q3	–	Sell	-28,535	Closed	-$436K	–	2448
2014 Q2	$436K	Buy	28,535 +3,285	+13%	+$49K	0.06%	430
2014 Q1	$399K	Buy	25,250 +5,250	+26%	+$80.9K	0.05%	487
2013 Q4	$313K	Buy	+20,000	New	+$290K	0.05%	486

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

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

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

Prelude Capital Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 146,979 shares — an estimated $2.63M sold.

Prelude Capital Management first reported a position in ACAS in Q4 2013 and held it in 8 quarters. The position peaked at $2.63M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Prelude Capital Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Prelude Capital Management sold 146,979 American Capital Ltd shares in Q1 2017, an estimated $2.63M.
Prelude Capital Management first reported a position in American Capital Ltd in Q4 2013 and held it in 8 quarters.
Prelude Capital Management's American Capital Ltd position peaked at $2.63M in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

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