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
2014 Q4	–	Sell	-53,800	Closed	-$762K	–	4683
2014 Q3	$762K	Sell	53,800 -5,500	-9%	-$83.9K	0.01%	1239
2014 Q2	$907K	Buy	59,300 +42,400	+251%	+$633K	0.01%	1278
2014 Q1	$267K	Sell	16,900 -4,900	-22%	-$75.5K	﹤0.01%	2642
2013 Q4	$341K	Buy	21,800 +1,600	+8%	+$23.2K	﹤0.01%	2419
2013 Q3	$278K	Buy	+20,200	New	+$266K	﹤0.01%	2713

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

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.