ST
ACAS

Spot Trading’s American Capital Ltd ACAS Stock Holding History

Spot 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
-79,212
Closed -$1.42M – 3628
2016
Q4 		$1.42M Sell
79,212
-3,128
-4% -$53.9K 0.03% 746
2016
Q3 		$1.39M Buy
82,340
+14,500
+21% +$240K 0.03% 859
2016
Q2 		$1.07M Sell
67,840
-68,168
-50% -$1.08M 0.02% 1068
2016
Q1 		$2.07M Sell
136,008
-64,360
-32% -$897K 0.04% 660
2015
Q4 		$2.76M Sell
200,368
-182,692
-48% -$2.5M 0.03% 795
2015
Q3 		$4.66M Buy
383,060
+33,831
+10% +$454K 0.04% 556
2015
Q2 		$4.73M Buy
349,229
+190,805
+120% +$2.77M 0.04% 598
2015
Q1 		$2.34M Sell
158,424
-278,054
-64% -$4.07M 0.02% 1001
2014
Q4 		$6.38M Buy
436,478
+243,781
+127% +$3.56M 0.04% 665
2014
Q3 		$2.73M Buy
192,697
+45,339
+31% +$692K 0.01% 1326
2014
Q2 		$2.25M Sell
147,358
-91,613
-38% -$1.37M 0.01% 1553
2014
Q1 		$3.77M Buy
238,971
+83,118
+53% +$1.28M 0.02% 1042
2013
Q4 		$2.44M Buy
155,853
+44,276
+40% +$641K 0.01% 1369
2013
Q3 		$1.53M Sell
111,577
-95,909
-46% -$1.26M 0.01% 1589
2013
Q2 		$2.63M Buy
+207,486
New +$2.86M 0.02% 1161

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

Spot Trading's ACAS Position: Q1 2017 in Review

Spot Trading sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 79,212 shares — an estimated $1.42M sold.

Spot Trading first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $6.38M in Q4 2014. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Spot Trading reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 79,212 American Capital Ltd shares in Q1 2017, an estimated $1.42M.
  • Spot Trading first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Spot Trading's American Capital Ltd position peaked at $6.38M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.