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
2015
Q1 		– Sell
-22,400
Closed -$327K – 4543
2014
Q4 		$327K Sell
22,400
-15,800
-41% -$231K 0.01% 2234
2014
Q3 		$541K Sell
38,200
-10,900
-22% -$166K 0.01% 1615
2014
Q2 		$751K Sell
49,100
-14,200
-22% -$212K 0.01% 1485
2014
Q1 		$1M Buy
63,300
+900
+1% +$13.9K 0.01% 1234
2013
Q4 		$976K Buy
62,400
+3,300
+6% +$47.8K 0.01% 1250
2013
Q3 		$813K Buy
+59,100
New +$778K 0.01% 1399

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.