UBS Group’s American Capital Ltd ACAS Stock Holding History

UBS 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	-6,348,953	Closed	-$114M	–	8498
2016 Q4	$114M	Buy	6,348,953 +4,533,908	+250%	+$78.1M	0.06%	304
2016 Q3	$30.7M	Buy	1,815,045 +1,361,544	+300%	+$22.5M	0.02%	722
2016 Q2	$7.18M	Buy	453,501 +85,971	+23%	+$1.36M	﹤0.01%	1636
2016 Q1	$5.6M	Sell	367,530 -1,350,308	-79%	-$18.8M	﹤0.01%	1768
2015 Q4	$23.7M	Sell	1,717,838 -3,600,650	-68%	-$49.2M	0.02%	853
2015 Q3	$64.7M	Sell	5,318,488 -2,503,457	-32%	-$33.6M	0.05%	388
2015 Q2	$106M	Buy	7,821,945 +1,439,233	+23%	+$20.9M	0.07%	293
2015 Q1	$94.4M	Buy	6,382,712 +430,705	+7%	+$6.31M	0.07%	323
2014 Q4	$87M	Buy	+5,952,007	New	+$86.9M	0.06%	326

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

UBS Group's ACAS Position: Q1 2017 in Review

UBS Group sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 6,348,953 shares — an estimated $114M sold.

UBS Group first reported a position in ACAS in Q4 2014 and held it in 9 quarters. The position peaked at $114M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

UBS Group reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
UBS Group sold 6,348,953 American Capital Ltd shares in Q1 2017, an estimated $114M.
UBS Group first reported a position in American Capital Ltd in Q4 2014 and held it in 9 quarters.
UBS Group's American Capital Ltd position peaked at $114M in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

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