SCM
ACAS

Stevens Capital Management’s American Capital Ltd ACAS Stock Holding History

Stevens Capital Management’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
-529,032
Closed -$9.48M – 1247
2016
Q4 		$9.48M Sell
529,032
-39,400
-7% -$678K 0.39% 58
2016
Q3 		$9.61M Sell
568,432
-63,100
-10% -$1.04M 0.4% 62
2016
Q2 		$10M Buy
+631,532
New +$9.98M 0.4% 62
2013
Q3 		– Sell
-123,097
Closed -$1.56M – 1375
2013
Q2 		$1.56M Buy
+123,097
New +$1.7M 0.05% 362

Other funds holding ACAS

FPF
FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return