Quinn Opportunity Partners’s American Capital Ltd ACAS Stock Holding History

Quinn Opportunity Partners’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	-49,000	Closed	-$878K	–	188
2016 Q4	$878K	Hold	49,000	–	–	0.27%	79
2016 Q3	$829K	Sell	49,000 -35,100	-42%	-$581K	0.3%	69
2016 Q2	$1.33M	Sell	84,100 -66,000	-44%	-$1.04M	0.52%	36
2016 Q1	$2.29M	Buy	+150,100	New	+$2.09M	0.88%	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

Quinn Opportunity Partners's ACAS Position: Q1 2017 in Review

Quinn Opportunity Partners sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 49,000 shares — an estimated $878K sold.

Quinn Opportunity Partners first reported a position in ACAS in Q1 2016 and held it in 4 quarters. The position peaked at $2.29M in Q1 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Quinn Opportunity Partners reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Quinn Opportunity Partners sold 49,000 American Capital Ltd shares in Q1 2017, an estimated $878K.
Quinn Opportunity Partners first reported a position in American Capital Ltd in Q1 2016 and held it in 4 quarters.
Quinn Opportunity Partners's American Capital Ltd position peaked at $2.29M in Q1 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Quinn Opportunity Partners's 13F filing for Q1 2017, filed 15 May 2017.