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 $185M AUM 32.58% 1-Year Est. Return

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

Stevens Capital Management's ACAS Position: Q1 2017 in Review

Stevens Capital Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 529,032 shares — an estimated $9.48M sold.

Stevens Capital Management first reported a position in ACAS in Q2 2013 and held it in 4 quarters. The position peaked at $10M in Q2 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Stevens Capital Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 529,032 American Capital Ltd shares in Q1 2017, an estimated $9.48M.
Stevens Capital Management first reported a position in American Capital Ltd in Q2 2013 and held it in 4 quarters.
Stevens Capital Management's American Capital Ltd position peaked at $10M in Q2 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.