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
2016
Q4 		– Sell
-10,000
Closed -$169K – 3564
2016
Q3 		$169K Sell
10,000
-3,000
-23% -$49.7K ﹤0.01% 2185
2016
Q2 		$206K Buy
13,000
+10,000
+333% +$158K ﹤0.01% 2199
2016
Q1 		$46K Sell
3,000
-72,100
-96% -$1.01M ﹤0.01% 2839
2015
Q4 		$1.04M Sell
75,100
-4,000
-5% -$54.7K 0.01% 1423
2015
Q3 		$962K Sell
79,100
-141,000
-64% -$1.89M 0.01% 1594
2015
Q2 		$2.98M Buy
220,100
+169,600
+336% +$2.46M 0.03% 885
2015
Q1 		$747K Sell
50,500
-44,500
-47% -$652K 0.01% 1833
2014
Q4 		$1.39M Sell
95,000
-45,500
-32% -$664K 0.01% 1662
2014
Q3 		$1.99M Buy
140,500
+83,800
+148% +$1.28M 0.01% 1552
2014
Q2 		$867K Sell
56,700
-18,900
-25% -$282K ﹤0.01% 2245
2014
Q1 		$1.19M Sell
75,600
-31,400
-29% -$484K 0.01% 1907
2013
Q4 		$1.67M Buy
107,000
+68,000
+174% +$985K 0.01% 1627
2013
Q3 		$536K Buy
39,000
+100
+0.3% +$1.32K ﹤0.01% 2383
2013
Q2 		$493K Buy
+38,900
New +$536K ﹤0.01% 2451

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 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.