SPC
ACAS

Sigma Planning Corp’s American Capital Ltd ACAS Stock Holding History

Sigma Planning Corp’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
-33,641
Closed -$603K – 843
2016
Q4 		$603K Sell
33,641
-4,557
-12% -$78.5K 0.07% 306
2016
Q3 		$646K Buy
38,198
+1,753
+5% +$29K 0.08% 281
2016
Q2 		$577K Sell
36,445
-3,380
-8% -$53.4K 0.08% 285
2016
Q1 		$607K Sell
39,825
-1,141
-3% -$15.9K 0.08% 265
2015
Q4 		$565K Sell
40,966
-1,020
-2% -$13.9K 0.08% 286
2015
Q3 		$511K Sell
41,986
-1,259
-3% -$16.9K 0.08% 291
2015
Q2 		$586K Sell
43,245
-600
-1% -$8.72K 0.08% 289
2015
Q1 		$648K Buy
43,845
+3,000
+7% +$43.9K 0.09% 281
2014
Q4 		$597K Buy
+40,845
New +$596K 0.08% 297

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

Sigma Planning Corp's ACAS Position: Q1 2017 in Review

Sigma Planning Corp sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 33,641 shares — an estimated $603K sold.

Sigma Planning Corp first reported a position in ACAS in Q4 2014 and held it in 9 quarters. The position peaked at $648K in Q1 2015. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Sigma Planning Corp reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Sigma Planning Corp sold 33,641 American Capital Ltd shares in Q1 2017, an estimated $603K.
  • Sigma Planning Corp first reported a position in American Capital Ltd in Q4 2014 and held it in 9 quarters.
  • Sigma Planning Corp's American Capital Ltd position peaked at $648K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Sigma Planning Corp's 13F filing for Q1 2017, filed 24 Apr 2017.