TAM
ACAS

Trust Asset Management’s American Capital Ltd ACAS Stock Holding History

Trust Asset 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
-2,111,988
Closed -$37.8M – 68
2016
Q4 		$37.8M Sell
2,111,988
-1,017,204
-33% -$17.5M 18.41% 1
2016
Q3 		$52.9M Sell
3,129,192
-7,545
-0.2% -$125K 21.06% 1
2016
Q2 		$49.7M Buy
3,136,737
+1,014,519
+48% +$16M 23.42% 1
2016
Q1 		$32.3M Sell
2,122,218
-1,530
-0.1% -$21.3K 18.4% 1
2015
Q4 		$29.3M Buy
+2,123,748
New +$29M 13.85% 1
2015
Q2 		$22.5M Buy
1,661,041
+395,232
+31% +$5.74M 10.16% 1
2015
Q1 		$18.7M Sell
1,265,809
-224,500
-15% -$3.29M 7.23% 2
2014
Q4 		$21.8M Buy
1,490,309
+902,350
+153% +$13.2M 8.64% 1
2014
Q3 		$8.99M Hold
587,959
– – 6.2% 3
2014
Q2 		$8.99M Buy
587,959
+309,100
+111% +$4.61M 6.2% 3
2014
Q1 		$4.41M Buy
+278,859
New +$4.3M 3.15% 8

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

Trust Asset Management's ACAS Position: Q1 2017 in Review

Trust Asset Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 2,111,988 shares — an estimated $37.8M sold.

Trust Asset Management first reported a position in ACAS in Q1 2014 and held it in 11 quarters. The position peaked at $52.9M in Q3 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Trust Asset Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Trust Asset Management sold 2,111,988 American Capital Ltd shares in Q1 2017, an estimated $37.8M.
  • Trust Asset Management first reported a position in American Capital Ltd in Q1 2014 and held it in 11 quarters.
  • Trust Asset Management's American Capital Ltd position peaked at $52.9M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Trust Asset Management's 13F filing for Q1 2017, filed 12 May 2017.