Stifel Financial’s American Capital Ltd ACAS Stock Holding History

Stifel Financial’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	-110,891	Closed	-$1.99M	–	2684
2016 Q4	$1.99M	Buy	+110,891	New	+$1.91M	0.01%	1034
2016 Q3	–	Sell	-18,105	Closed	-$287K	–	2622
2016 Q2	$287K	Buy	18,105 +1,756	+11%	+$27.7K	﹤0.01%	2062
2016 Q1	$249K	Sell	16,349 -2,079	-11%	-$29K	﹤0.01%	1911
2015 Q4	$255K	Sell	18,428 -834	-4%	-$11.4K	﹤0.01%	1999
2015 Q3	$234K	Sell	19,262 -1,760	-8%	-$23.6K	﹤0.01%	1944
2015 Q2	$282K	Buy	21,022 +1,696	+9%	+$24.6K	﹤0.01%	1994
2015 Q1	$286K	Buy	19,326 +680	+4%	+$9.96K	﹤0.01%	1927
2014 Q4	$272K	Buy	+18,646	New	+$272K	﹤0.01%	1928

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

Stifel Financial's ACAS Position: Q1 2017 in Review

Stifel Financial sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 110,891 shares — an estimated $1.99M sold.

Stifel Financial first reported a position in ACAS in Q4 2014 and held it in 8 quarters. The position peaked at $1.99M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Stifel Financial reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Stifel Financial sold 110,891 American Capital Ltd shares in Q1 2017, an estimated $1.99M.
Stifel Financial first reported a position in American Capital Ltd in Q4 2014 and held it in 8 quarters.
Stifel Financial's American Capital Ltd position peaked at $1.99M in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Stifel Financial's 13F filing for Q1 2017, filed 10 May 2017.