State Street’s American Capital Ltd ACAS Stock Holding History

State Street’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	-78,613	Closed	-$1.41M	–	3735
2016 Q4	$1.41M	Sell	78,613 -100	-0.1%	-$1.72K	﹤0.01%	3210
2016 Q3	$1.33M	Sell	78,713 -5,900	-7%	-$97.7K	﹤0.01%	3119
2016 Q2	$1.34M	Sell	84,613 -36,077	-30%	-$570K	﹤0.01%	3181
2016 Q1	$1.84M	Hold	120,690	–	–	﹤0.01%	3035
2015 Q4	$1.66M	Sell	120,690 -700	-0.6%	-$9.56K	﹤0.01%	3065
2015 Q3	$1.48M	Hold	121,390	–	–	﹤0.01%	3109
2015 Q2	$1.64M	Hold	121,390	–	–	﹤0.01%	3130
2015 Q1	$1.79M	Hold	121,390	–	–	﹤0.01%	3063
2014 Q4	$1.77M	Sell	121,390 -397,809	-77%	-$5.81M	﹤0.01%	3088
2014 Q3	$7.35M	Sell	519,199 -475,398	-48%	-$7.25M	﹤0.01%	2336
2014 Q2	$15.2M	Sell	994,597 -2,022,628	-67%	-$30.2M	﹤0.01%	1992
2014 Q1	$47.6M	Sell	3,017,225 -74,243	-2%	-$1.14M	0.01%	1233
2013 Q4	$48.4M	Sell	3,091,468 -798,306	-21%	-$11.6M	0.01%	1211
2013 Q3	$53.5M	Sell	3,889,774 -61,067	-2%	-$804K	0.01%	1119
2013 Q2	$50.1M	Buy	+3,950,841	New	+$54.5M	0.01%	1110

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

State Street's ACAS Position: Q1 2017 in Review

State Street sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 78,613 shares — an estimated $1.41M sold.

State Street first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $53.5M in Q3 2013. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

State Street reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
State Street sold 78,613 American Capital Ltd shares in Q1 2017, an estimated $1.41M.
State Street first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
State Street's American Capital Ltd position peaked at $53.5M in Q3 2013.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.