SG Americas Securities
ACAS

SG Americas Securities’s American Capital Ltd ACAS Stock Holding History

SG Americas Securities’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
-26,658
Closed -$478K – 3787
2016
Q4 		$478K Sell
26,658
-14,519
-35% -$250K ﹤0.01% 1732
2016
Q3 		$696K Buy
+41,177
New +$682K 0.01% 1438
2016
Q2 		– Sell
-29,917
Closed -$456K – 3334
2016
Q1 		$456K Buy
29,917
+21,524
+256% +$300K ﹤0.01% 1795
2015
Q4 		$116K Sell
8,393
-39,035
-82% -$533K ﹤0.01% 2335
2015
Q3 		$577K Sell
47,428
-267,320
-85% -$3.58M ﹤0.01% 1026
2015
Q2 		$4.26M Buy
314,748
+297,491
+1,724% +$4.32M 0.03% 433
2015
Q1 		$255K Buy
17,257
+5,056
+41% +$74.1K ﹤0.01% 1769
2014
Q4 		$178K Sell
12,201
-3,704
-23% -$54.1K ﹤0.01% 2512
2014
Q3 		$225K Buy
+15,905
New +$243K ﹤0.01% 1928
2014
Q2 		– Sell
-89,748
Closed -$1.42M – 2929
2014
Q1 		$1.42M Buy
89,748
+7,255
+9% +$112K 0.01% 1014
2013
Q4 		$1.29M Buy
82,493
+35,000
+74% +$507K 0.01% 1098
2013
Q3 		$653K Sell
47,493
-77,983
-62% -$1.03M ﹤0.01% 1482
2013
Q2 		$1.59M Buy
+125,476
New +$1.73M 0.01% 870

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

SG Americas Securities's ACAS Position: Q1 2017 in Review

SG Americas Securities sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 26,658 shares — an estimated $478K sold.

SG Americas Securities first reported a position in ACAS in Q2 2013 and held it in 13 quarters. The position peaked at $4.26M in Q2 2015. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • SG Americas Securities reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • SG Americas Securities sold 26,658 American Capital Ltd shares in Q1 2017, an estimated $478K.
  • SG Americas Securities first reported a position in American Capital Ltd in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's American Capital Ltd position peaked at $4.26M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.