Yakira Capital Management’s American Capital Ltd ACAS Stock Holding History

Yakira Capital 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	-1,688,660	Closed	-$30.3M	–	122
2016 Q4	$30.3M	Buy	1,688,660 +806,385	+91%	+$13.9M	14.76%	1
2016 Q3	$14.9M	Buy	882,275 +313,926	+55%	+$5.2M	3.97%	6
2016 Q2	$9M	Buy	+568,349	New	+$8.98M	3.4%	6
2015 Q1	–	Sell	-11,000	Closed	-$161K	–	120
2014 Q4	$161K	Buy	+11,000	New	+$161K	0.12%	78

Other funds holding ACAS

FPF

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Yakira Capital Management's ACAS Position: Q1 2017 in Review

Yakira Capital Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 1,688,660 shares — an estimated $30.3M sold.

Yakira Capital Management first reported a position in ACAS in Q4 2014 and held it in 4 quarters. The position peaked at $30.3M in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Yakira Capital Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Yakira Capital Management sold 1,688,660 American Capital Ltd shares in Q1 2017, an estimated $30.3M.
Yakira Capital Management first reported a position in American Capital Ltd in Q4 2014 and held it in 4 quarters.
Yakira Capital Management's American Capital Ltd position peaked at $30.3M in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Yakira Capital Management's 13F filing for Q1 2017, filed 12 May 2017.