Two Sigma Advisers’s American Capital Ltd ACAS Stock Holding History

Two Sigma Advisers’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	-1,141,553	Closed	-$20.5M	–	2584
2016 Q4	$20.5M	Buy	1,141,553 +190,353	+20%	+$3.28M	0.08%	289
2016 Q3	$16.1M	Sell	951,200 -31,424	-3%	-$520K	0.07%	313
2016 Q2	$15.6M	Buy	+982,624	New	+$15.5M	0.08%	273
2015 Q1	–	Sell	-81,510	Closed	-$1.19M	–	2692
2014 Q4	$1.19M	Buy	+81,510	New	+$1.19M	0.01%	1076
2014 Q3	–	Sell	-26,360	Closed	-$403K	–	2981
2014 Q2	$403K	Buy	26,360 +936	+4%	+$14K	﹤0.01%	1821
2014 Q1	$401K	Sell	25,424 -67,600	-73%	-$1.04M	﹤0.01%	1698
2013 Q4	$1.46M	Buy	93,024 +48,800	+110%	+$707K	0.01%	927
2013 Q3	$609K	Sell	44,224 -1,890	-4%	-$24.9K	0.01%	1259
2013 Q2	$585K	Buy	+46,114	New	+$636K	0.01%	1220

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

Two Sigma Advisers's ACAS Position: Q1 2017 in Review

Two Sigma Advisers sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 1,141,553 shares — an estimated $20.5M sold.

Two Sigma Advisers first reported a position in ACAS in Q2 2013 and held it in 9 quarters. The position peaked at $20.5M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Two Sigma Advisers reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Two Sigma Advisers sold 1,141,553 American Capital Ltd shares in Q1 2017, an estimated $20.5M.
Two Sigma Advisers first reported a position in American Capital Ltd in Q2 2013 and held it in 9 quarters.
Two Sigma Advisers's American Capital Ltd position peaked at $20.5M in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Two Sigma Advisers's 13F filing for Q1 2017, filed 15 May 2017.