WAM
ACAS

Wolverine Asset Management’s American Capital Ltd ACAS Stock Holding History

Wolverine Asset Management’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
-112,602
Closed -$2.02M – 1568
2016
Q4 		$2.02M Sell
112,602
-421,281
-79% -$7.25M 0.03% 397
2016
Q3 		$9.03M Buy
533,883
+503,883
+1,680% +$8.34M 0.13% 159
2016
Q2 		$474K Buy
+30,000
New +$474K 0.01% 714
2016
Q1 		– Sell
-500
Closed -$6K – 1932
2015
Q4 		$6K Hold
500
– – ﹤0.01% 1480
2015
Q3 		$6K Hold
500
– – ﹤0.01% 1632
2015
Q2 		$6K Buy
+500
New +$7.26K ﹤0.01% 1670
2015
Q1 		– Sell
-21,000
Closed -$306K – 2526
2014
Q4 		$306K Sell
21,000
-8,900
-30% -$130K 0.01% 800
2014
Q3 		$423K Buy
29,900
+12,000
+67% +$183K 0.01% 758
2014
Q2 		$273K Buy
17,900
+2,400
+15% +$35.8K 0.01% 808
2014
Q1 		$244K Sell
15,500
-2,000
-11% -$30.8K 0.01% 816
2013
Q4 		$273K Buy
+17,500
New +$253K 0.01% 1024
2013
Q3 		– Sell
-2,600
Closed -$34.2K – 3100
2013
Q2 		$32K Buy
+2,600
New +$35.8K ﹤0.01% 1859

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

Wolverine Asset Management's ACAS Position: Q1 2017 in Review

Wolverine Asset Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 112,602 shares — an estimated $2.02M sold.

Wolverine Asset Management first reported a position in ACAS in Q2 2013 and held it in 12 quarters. The position peaked at $9.03M in Q3 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Wolverine Asset Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 112,602 American Capital Ltd shares in Q1 2017, an estimated $2.02M.
  • Wolverine Asset Management first reported a position in American Capital Ltd in Q2 2013 and held it in 12 quarters.
  • Wolverine Asset Management's American Capital Ltd position peaked at $9.03M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Wolverine Asset Management's 13F filing for Q1 2017, filed 15 May 2017.