Royal Bank of Canada
ACAS

Royal Bank of Canada’s American Capital Ltd ACAS Stock Holding History

Royal Bank of Canada’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
-116,562
Closed -$2.09M – 7113
2016
Q4 		$2.09M Buy
116,562
+3,665
+3% +$63.1K ﹤0.01% 2560
2016
Q3 		$1.91M Sell
112,897
-784,532
-87% -$13M ﹤0.01% 2589
2016
Q2 		$14.2M Buy
897,429
+853,959
+1,964% +$13.5M 0.01% 1199
2016
Q1 		$662K Buy
43,470
+9,944
+30% +$139K ﹤0.01% 3415
2015
Q4 		$462K Sell
33,526
-7,759
-19% -$106K ﹤0.01% 3855
2015
Q3 		$503K Sell
41,285
-10,064
-20% -$135K ﹤0.01% 3500
2015
Q2 		$696K Buy
51,349
+20,746
+68% +$301K ﹤0.01% 3261
2015
Q1 		$453K Sell
30,603
-64,668
-68% -$947K ﹤0.01% 3604
2014
Q4 		$1.39M Sell
95,271
-73,045
-43% -$1.07M ﹤0.01% 2631
2014
Q3 		$2.38M Sell
168,316
-71,072
-30% -$1.08M ﹤0.01% 2169
2014
Q2 		$3.66M Buy
239,388
+136,437
+133% +$2.04M ﹤0.01% 1863
2014
Q1 		$1.63M Sell
102,951
-1,753
-2% -$27K ﹤0.01% 2391
2013
Q4 		$1.64M Sell
104,704
-33
-0% -$478 ﹤0.01% 2441
2013
Q3 		$1.44M Sell
104,737
-77,139
-42% -$1.02M ﹤0.01% 2451
2013
Q2 		$2.31M Buy
+181,876
New +$2.51M ﹤0.01% 1964

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Royal Bank of Canada's ACAS Position: Q1 2017 in Review

Royal Bank of Canada sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 116,562 shares — an estimated $2.09M sold.

Royal Bank of Canada first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $14.2M in Q2 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Royal Bank of Canada reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 116,562 American Capital Ltd shares in Q1 2017, an estimated $2.09M.
  • Royal Bank of Canada first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Royal Bank of Canada's American Capital Ltd position peaked at $14.2M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.