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
2014
Q3 		– Sell
-9,000
Closed -$531K – 483
2014
Q2 		$531K Buy
+9,000
New +$134K 0.02% 344

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.