West Family Investments’s American Capital Ltd ACAS Stock Holding History

West Family Investments’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
2016 Q3	–	Sell	-38,500	Closed	-$637K	–	121
2016 Q2	$602K	Buy	38,500 +500	+1%	+$7.9K	0.11%	82
2016 Q1	$579K	Hold	38,000	–	–	0.09%	84
2015 Q4	$524K	Hold	38,000	–	–	0.13%	83
2015 Q3	$462K	Hold	38,000	–	–	0.1%	83
2015 Q2	$515K	Hold	38,000	–	–	0.11%	81
2015 Q1	$562K	Buy	+38,000	New	+$557K	0.12%	81

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

West Family Investments's ACAS Position: Q3 2016 in Review

West Family Investments sold out of American Capital Ltd (ACAS) in Q3 2016, closing a stake of 38,500 shares — an estimated $637K sold.

West Family Investments first reported a position in ACAS in Q1 2015 and held it in 6 quarters. The position peaked at $602K in Q2 2016. 195 funds tracked by Wall St. Rank hold ACAS as of Q3 2016.

West Family Investments reported no remaining American Capital Ltd position as of Q3 2016 after selling out during the quarter.
West Family Investments sold 38,500 American Capital Ltd shares in Q3 2016, an estimated $637K.
West Family Investments first reported a position in American Capital Ltd in Q1 2015 and held it in 6 quarters.
West Family Investments's American Capital Ltd position peaked at $602K in Q2 2016.
195 funds tracked by Wall St. Rank held American Capital Ltd as of Q3 2016.

Based on West Family Investments's 13F filing for Q3 2016, filed 14 Nov 2016.