Vertex One Asset Management’s American Capital Ltd ACAS Stock Holding History

Vertex One 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	-482,038	Closed	-$8.64M	–	156
2016 Q4	$8.64M	Sell	482,038 -32,962	-6%	-$567K	1.45%	16
2016 Q3	$8.71M	Sell	515,000 -45,000	-8%	-$745K	1.38%	21
2016 Q2	$8.87M	Buy	+560,000	New	+$8.85M	1.43%	20

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

Vertex One Asset Management's ACAS Position: Q1 2017 in Review

Vertex One Asset Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 482,038 shares — an estimated $8.64M sold.

Vertex One Asset Management first reported a position in ACAS in Q2 2016 and held it in 3 quarters. The position peaked at $8.87M in Q2 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Vertex One Asset Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Vertex One Asset Management sold 482,038 American Capital Ltd shares in Q1 2017, an estimated $8.64M.
Vertex One Asset Management first reported a position in American Capital Ltd in Q2 2016 and held it in 3 quarters.
Vertex One Asset Management's American Capital Ltd position peaked at $8.87M in Q2 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

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