WA
ACAS

Whitebox Advisors’s American Capital Ltd ACAS Stock Holding History

Whitebox Advisors’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
-631,357
Closed -$11.3M – 95
2016
Q4 		$11.3M Hold
631,357
– – 0.45% 33
2016
Q3 		$10.7M Buy
631,357
+14,000
+2% +$232K 0.45% 37
2016
Q2 		$9.77M Sell
617,357
-3,251,310
-84% -$51.4M 0.26% 41
2016
Q1 		$59M Sell
3,868,667
-970,654
-20% -$13.5M 1.72% 10
2015
Q4 		$66.7M Sell
4,839,321
-2,424,817
-33% -$33.1M 1.82% 11
2015
Q3 		$88.3M Buy
7,264,138
+2,061,752
+40% +$27.6M 3.95% 3
2015
Q2 		$70.5M Buy
5,202,386
+507,655
+11% +$7.38M 3.05% 3
2015
Q1 		$69.4M Buy
4,694,731
+224,541
+5% +$3.29M 2.68% 7
2014
Q4 		$65.3M Sell
4,470,190
-367,206
-8% -$5.36M 2.61% 7
2014
Q3 		$68.5M Buy
4,837,396
+300,697
+7% +$4.59M 2.66% 5
2014
Q2 		$69.4M Buy
4,536,699
+2,119,779
+88% +$31.6M 2.73% 3
2014
Q1 		$38.2M Sell
2,416,920
-49,408
-2% -$762K 1.63% 13
2013
Q4 		$38.6M Buy
2,466,328
+31,837
+1% +$461K 1.69% 13
2013
Q3 		$33.5M Buy
2,434,491
+459,402
+23% +$6.05M 1.76% 12
2013
Q2 		$25M Buy
+1,975,089
New +$27.2M 1.31% 17

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Whitebox Advisors's ACAS Position: Q1 2017 in Review

Whitebox Advisors sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 631,357 shares — an estimated $11.3M sold.

Whitebox Advisors first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $88.3M in Q3 2015. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Whitebox Advisors reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Whitebox Advisors sold 631,357 American Capital Ltd shares in Q1 2017, an estimated $11.3M.
  • Whitebox Advisors first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Whitebox Advisors's American Capital Ltd position peaked at $88.3M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Whitebox Advisors's 13F filing for Q1 2017, filed 15 May 2017.