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	-1,500	Closed	-$27K	–	8499
2016 Q4	$27K	Hold	1,500	–	–	﹤0.01%	6330
2016 Q3	$25K	Hold	1,500	–	–	﹤0.01%	6136
2016 Q2	$24K	Hold	1,500	–	–	﹤0.01%	6175
2016 Q1	$23K	Sell	1,500 -101,500	-99%	-$1.41M	﹤0.01%	6116
2015 Q4	$1.42M	Buy	103,000 +100,000	+3,333%	+$1.37M	﹤0.01%	3124
2015 Q3	$36K	Hold	3,000	–	–	﹤0.01%	6131
2015 Q2	$41K	Sell	3,000 -221,800	-99%	-$3.22M	﹤0.01%	6191
2015 Q1	$3.33M	Buy	224,800 +146,300	+186%	+$2.14M	﹤0.01%	2445
2014 Q4	$1.15M	Buy	+78,500	New	+$1.15M	﹤0.01%	3459

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.