VanEck Associates
ACAS

VanEck Associates’s American Capital Ltd ACAS Stock Holding History

VanEck Associates’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
-788,752
Closed -$14.1M – 926
2016
Q4 		$14.1M Buy
788,752
+139,411
+21% +$2.4M 0.07% 175
2016
Q3 		$11M Buy
649,341
+88,612
+16% +$1.47M 0.05% 199
2016
Q2 		$8.88M Sell
560,729
-44,923
-7% -$710K 0.05% 208
2016
Q1 		$9.23M Sell
605,652
-44,983
-7% -$627K 0.06% 178
2015
Q4 		$8.97M Buy
650,635
+16,890
+3% +$231K 0.07% 187
2015
Q3 		$7.71M Buy
633,745
+27,982
+5% +$375K 0.06% 196
2015
Q2 		$8.21M Buy
605,763
+124,296
+26% +$1.81M 0.05% 223
2015
Q1 		$7.12M Buy
481,467
+110,342
+30% +$1.62M 0.04% 231
2014
Q4 		$5.42M Buy
371,125
+108,749
+41% +$1.59M 0.03% 248
2014
Q3 		$3.71M Buy
262,376
+13,928
+6% +$213K 0.02% 270
2014
Q2 		$3.8M Buy
248,448
+14,433
+6% +$215K 0.02% 277
2014
Q1 		$3.7M Buy
234,015
+28,444
+14% +$438K 0.02% 261
2013
Q4 		$3.21M Buy
205,571
+14,575
+8% +$211K 0.02% 276
2013
Q3 		$2.63M Sell
190,996
-2,023
-1% -$26.6K 0.01% 281
2013
Q2 		$2.45M Buy
+193,019
New +$2.66M 0.01% 282

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

VanEck Associates's ACAS Position: Q1 2017 in Review

VanEck Associates sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 788,752 shares — an estimated $14.1M sold.

VanEck Associates first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $14.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • VanEck Associates reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • VanEck Associates sold 788,752 American Capital Ltd shares in Q1 2017, an estimated $14.1M.
  • VanEck Associates first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • VanEck Associates's American Capital Ltd position peaked at $14.1M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on VanEck Associates's 13F filing for Q1 2017, filed 11 May 2017.