QIM
ACAS

Quantitative Investment Management’s American Capital Ltd ACAS Stock Holding History

Quantitative Investment 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
-724,000
Closed -$13M – 1039
2016
Q4 		$13M Buy
724,000
+703,500
+3,432% +$12.1M 0.33% 65
2016
Q3 		$346K Sell
20,500
-140,100
-87% -$2.32M 0.01% 581
2016
Q2 		$2.54M Buy
160,600
+149,000
+1,284% +$2.35M 0.12% 251
2016
Q1 		$176K Sell
11,600
-36,400
-76% -$507K 0.01% 712
2015
Q4 		$661K Buy
+48,000
New +$656K 0.04% 437
2014
Q3 		– Sell
-23,700
Closed -$362K – 632
2014
Q2 		$362K Buy
+23,700
New +$354K 0.06% 287
2014
Q1 		– Sell
-12,200
Closed -$190K – 862
2013
Q4 		$190K Sell
12,200
-4,400
-27% -$63.7K 0.02% 524
2013
Q3 		$228K Buy
+16,600
New +$219K 0.02% 486

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

Quantitative Investment Management's ACAS Position: Q1 2017 in Review

Quantitative Investment Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 724,000 shares — an estimated $13M sold.

Quantitative Investment Management first reported a position in ACAS in Q3 2013 and held it in 8 quarters. The position peaked at $13M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Quantitative Investment Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 724,000 American Capital Ltd shares in Q1 2017, an estimated $13M.
  • Quantitative Investment Management first reported a position in American Capital Ltd in Q3 2013 and held it in 8 quarters.
  • Quantitative Investment Management's American Capital Ltd position peaked at $13M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Quantitative Investment Management's 13F filing for Q1 2017, filed 8 May 2017.