RBF Capital’s American Capital Ltd ACAS Stock Holding History

RBF Capital’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	-190,000	Closed	-$3.4M	–	394
2016 Q4	$3.4M	Hold	190,000	–	–	0.49%	47
2016 Q3	$3.21M	Hold	190,000	–	–	0.55%	42
2016 Q2	$3.01M	Hold	190,000	–	–	0.6%	33
2016 Q1	$2.9M	Hold	190,000	–	–	0.55%	42
2015 Q4	$2.62M	Buy	+190,000	New	+$2.6M	0.49%	52

Other funds holding ACAS

FPF

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

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

RBF Capital's ACAS Position: Q1 2017 in Review

RBF Capital sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 190,000 shares — an estimated $3.4M sold.

RBF Capital first reported a position in ACAS in Q4 2015 and held it in 5 quarters. The position peaked at $3.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

RBF Capital reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
RBF Capital sold 190,000 American Capital Ltd shares in Q1 2017, an estimated $3.4M.
RBF Capital first reported a position in American Capital Ltd in Q4 2015 and held it in 5 quarters.
RBF Capital's American Capital Ltd position peaked at $3.4M in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

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