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
-29,100
Closed -$521K – 3629
2016
Q4 		$521K Hold
29,100
– – 0.01% 1385
2016
Q3 		$492K Hold
29,100
– – 0.01% 1536
2016
Q2 		$461K Hold
29,100
– – 0.01% 1682
2016
Q1 		$443K Sell
29,100
-177,600
-86% -$2.48M 0.01% 1677
2015
Q4 		$2.85M Sell
206,700
-210,500
-50% -$2.88M 0.03% 774
2015
Q3 		$5.07M Sell
417,200
-12,900
-3% -$173K 0.05% 508
2015
Q2 		$5.83M Buy
430,100
+237,400
+123% +$3.45M 0.05% 481
2015
Q1 		$2.85M Sell
192,700
-130,300
-40% -$1.91M 0.03% 875
2014
Q4 		$4.72M Sell
323,000
-21,900
-6% -$320K 0.03% 826
2014
Q3 		$4.88M Buy
344,900
+93,100
+37% +$1.42M 0.02% 954
2014
Q2 		$3.85M Buy
251,800
+68,600
+37% +$1.02M 0.02% 1154
2014
Q1 		$2.89M Buy
183,200
+75,600
+70% +$1.17M 0.02% 1214
2013
Q4 		$1.68M Sell
107,600
-28,700
-21% -$416K 0.01% 1620
2013
Q3 		$1.87M Sell
136,300
-181,100
-57% -$2.38M 0.01% 1425
2013
Q2 		$4.02M Buy
+317,400
New +$4.38M 0.02% 854

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.