AGC
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Angelo Gordon & Co’s Custom Truck One Source CTOS Stock Holding History

Angelo Gordon & Co’s Portfolio CTOS Stock Details CTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,145,000
Closed -$11.7M – 80
2019
Q2 		$11.7M Sell
1,145,000
-220,000
-16% -$2.26M 1.37% 23
2019
Q1 		$13.9M Sell
1,365,000
-350,000
-20% -$3.53M 1.43% 19
2018
Q4 		$17.1M Buy
+1,715,000
New +$17.1M 1.87% 18
2018
Q3 		– Sell
-1,715,000
Closed -$16.9M – 90
2018
Q2 		$16.9M Hold
1,715,000
– – 1.08% 29
2018
Q1 		$16.6M Buy
+1,715,000
New +$16.6M 0.92% 30

Other funds holding CTOS

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return