VKH
ACAS

Virtu KCG Holdings’s American Capital Ltd ACAS Stock Holding History

Virtu KCG Holdings’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
-32,717
Closed -$586K – 4239
2016
Q4 		$586K Buy
32,717
+15,791
+93% +$272K 0.01% 1340
2016
Q3 		$286K Sell
16,926
-22,683
-57% -$376K 0.01% 1972
2016
Q2 		$627K Buy
39,609
+5,834
+17% +$92.2K 0.01% 1147
2016
Q1 		$515K Sell
33,775
-53,818
-61% -$750K 0.01% 1159
2015
Q4 		$1.21M Buy
87,593
+36,037
+70% +$492K 0.02% 702
2015
Q3 		$627K Buy
51,556
+6,309
+14% +$84.6K 0.01% 1309
2015
Q2 		$613K Sell
45,247
-2,192
-5% -$31.9K 0.01% 1308
2015
Q1 		$702K Sell
47,439
-117,710
-71% -$1.72M 0.01% 1048
2014
Q4 		$2.41M Buy
165,149
+67,686
+69% +$988K 0.04% 344
2014
Q3 		$1.38M Buy
97,463
+43,284
+80% +$660K 0.03% 718
2014
Q2 		$828K Buy
54,179
+31,957
+144% +$477K 0.01% 1382
2014
Q1 		$351K Buy
+22,222
New +$343K ﹤0.01% 2350
2013
Q4 		– Sell
-51,037
Closed -$739K – 4716
2013
Q3 		$702K Buy
+51,037
New +$672K 0.01% 1587

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Virtu KCG Holdings's ACAS Position: Q1 2017 in Review

Virtu KCG Holdings sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 32,717 shares — an estimated $586K sold.

Virtu KCG Holdings first reported a position in ACAS in Q3 2013 and held it in 13 quarters. The position peaked at $2.41M in Q4 2014. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Virtu KCG Holdings reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 32,717 American Capital Ltd shares in Q1 2017, an estimated $586K.
  • Virtu KCG Holdings first reported a position in American Capital Ltd in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's American Capital Ltd position peaked at $2.41M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.