Simplex Trading
ACAS

Simplex Trading’s American Capital Ltd ACAS Stock Holding History

Simplex Trading’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
2016
Q3 		– Sell
-20,705
Closed -$343K – 7174
2016
Q2 		$327K Sell
20,705
-51,066
-71% -$807K 0.02% 733
2016
Q1 		$1.09M Sell
71,771
-4,235
-6% -$59K 0.09% 206
2015
Q4 		$1.05M Buy
76,006
+64,656
+570% +$883K 0.08% 206
2015
Q3 		$138K Buy
11,350
+11,334
+70,838% +$152K 0.01% 1164
2015
Q2 		$0 Sell
16
-3,211
-100% -$46.7K ﹤0.01% 6583
2015
Q1 		$47K Buy
+3,227
New +$47.3K 0.01% 1619

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

Simplex Trading's ACAS Position: Q3 2016 in Review

Simplex Trading sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 20,705 shares — an estimated $343K sold.

Simplex Trading first reported a position in ACAS in Q1 2015 and held it in 6 quarters. The position peaked at $1.09M in Q1 2016. 196 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

  • Simplex Trading reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
  • Simplex Trading sold 20,705 American Capital Ltd shares in Q3 2016, an estimated $343K.
  • Simplex Trading first reported a position in American Capital Ltd in Q1 2015 and held it in 6 quarters.
  • Simplex Trading's American Capital Ltd position peaked at $1.09M in Q1 2016.
  • 196 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.