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
2017 Q1	–	Sell	-1,228	Closed	-$216K	–	7461
2016 Q4	$216K	Buy	1,228 +348	+40%	+$5.99K	0.01%	1003
2016 Q3	$61K	Buy	880 +15	+2%	+$248	﹤0.01%	1938
2016 Q2	$23K	Buy	865 +236	+38%	+$3.73K	﹤0.01%	2801
2016 Q1	$16K	Buy	629 +370	+143%	+$5.16K	﹤0.01%	3042
2015 Q4	$9K	Buy	+259	New	+$3.54K	﹤0.01%	3470
2015 Q1	–	Sell	-172	Closed	-$32K	–	6385
2014 Q4	$32K	Buy	+172	New	+$2.51K	﹤0.01%	1711

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 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. 195 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.
195 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.