RhumbLine Advisers
ACAS

RhumbLine Advisers’s American Capital Ltd ACAS Stock Holding History

RhumbLine Advisers’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
-13,500
Closed -$242K – 2888
2016
Q4 		$242K Sell
13,500
-13,600
-50% -$234K ﹤0.01% 2597
2016
Q3 		$458K Hold
27,100
– – ﹤0.01% 2258
2016
Q2 		$429K Hold
27,100
– – ﹤0.01% 2291
2016
Q1 		$413K Sell
27,100
-700
-3% -$9.76K ﹤0.01% 2349
2015
Q4 		$383K Buy
27,800
+200
+0.7% +$2.73K ﹤0.01% 2421
2015
Q3 		$336K Hold
27,600
– – ﹤0.01% 2468
2015
Q2 		$374K Hold
27,600
– – ﹤0.01% 2520
2015
Q1 		$408K Hold
27,600
– – ﹤0.01% 2425
2014
Q4 		$403K Sell
27,600
-2,100
-7% -$30.7K ﹤0.01% 2401
2014
Q3 		$421K Hold
29,700
– – ﹤0.01% 2320
2014
Q2 		$454K Sell
29,700
-175,597
-86% -$2.62M ﹤0.01% 2342
2014
Q1 		$3.24M Sell
205,297
-7,470
-4% -$115K 0.01% 1051
2013
Q4 		$3.33M Sell
212,767
-21,657
-9% -$314K 0.01% 1045
2013
Q3 		$3.22M Sell
234,424
-17,015
-7% -$224K 0.01% 1048
2013
Q2 		$3.19M Buy
+251,439
New +$3.47M 0.01% 1023

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

RhumbLine Advisers's ACAS Position: Q1 2017 in Review

RhumbLine Advisers sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 13,500 shares — an estimated $242K sold.

RhumbLine Advisers first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $3.33M in Q4 2013. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • RhumbLine Advisers reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 13,500 American Capital Ltd shares in Q1 2017, an estimated $242K.
  • RhumbLine Advisers first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • RhumbLine Advisers's American Capital Ltd position peaked at $3.33M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on RhumbLine Advisers's 13F filing for Q1 2017, filed 2 May 2017.