TG
ACAS

TCW Group’s American Capital Ltd ACAS Stock Holding History

TCW Group’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
-43,600
Closed -$781K – 696
2016
Q4 		$781K Hold
43,600
– – 0.01% 542
2016
Q3 		$737K Sell
43,600
-9,200
-17% -$152K 0.01% 553
2016
Q2 		$836K Hold
52,800
– – 0.01% 518
2016
Q1 		$805K Hold
52,800
– – 0.01% 541
2015
Q4 		$728K Sell
52,800
-133,335
-72% -$1.82M 0.01% 581
2015
Q3 		$2.26M Buy
186,135
+58,335
+46% +$782K 0.02% 324
2015
Q2 		$1.73M Buy
127,800
+35,700
+39% +$519K 0.01% 421
2015
Q1 		$1.36M Buy
+92,100
New +$1.35M 0.01% 676
2014
Q3 		– Sell
-129,327
Closed -$1.98M – 764
2014
Q2 		$1.98M Buy
+129,327
New +$1.93M 0.01% 667

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

TCW Group's ACAS Position: Q1 2017 in Review

TCW Group sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 43,600 shares — an estimated $781K sold.

TCW Group first reported a position in ACAS in Q2 2014 and held it in 9 quarters. The position peaked at $2.26M in Q3 2015. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • TCW Group reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 43,600 American Capital Ltd shares in Q1 2017, an estimated $781K.
  • TCW Group first reported a position in American Capital Ltd in Q2 2014 and held it in 9 quarters.
  • TCW Group's American Capital Ltd position peaked at $2.26M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.