Apollo Management Holdings
CIC.U

Apollo Management Holdings’s Capitol Investment Corp. IV CIC.U Stock Holding History

Apollo Management Holdings’s Portfolio CIC.U Stock Details CIC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,000,000
Closed -$10.6M – 85
2019
Q1 		$10.6M Sell
1,000,000
-1,000,000
-50% -$10.4M 0.12% 40
2018
Q4 		$20.6M Hold
2,000,000
– – 0.24% 29
2018
Q3 		$20.8M Hold
2,000,000
– – 0.15% 33
2018
Q2 		$20.6M Hold
2,000,000
– – 0.15% 28
2018
Q1 		$20.2M Hold
2,000,000
– – 0.19% 29
2017
Q4 		$20M Buy
2,000,000
+1,000,000
+100% +$10.1M 0.33% 22
2017
Q3 		$10.1M Buy
+1,000,000
New +$10.1M 0.15% 25

Other funds holding CIC.U

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Apollo Management Holdings's CIC.U Position: Q2 2019 in Review

Apollo Management Holdings sold out of Capitol Investment Corp. IV (CIC.U) in Q2 2019, closing a stake of 1,000,000 shares — an estimated $10.6M sold.

Apollo Management Holdings first reported a position in CIC.U in Q3 2017 and held it in 7 quarters. The position peaked at $20.8M in Q3 2018. 9 funds tracked by Wall St. Rank hold CIC.U as of Q2 2019.

  • Apollo Management Holdings reported no remaining Capitol Investment Corp. IV position as of Q2 2019 after selling out during the quarter.
  • Apollo Management Holdings sold 1,000,000 Capitol Investment Corp. IV shares in Q2 2019, an estimated $10.6M.
  • Apollo Management Holdings first reported a position in Capitol Investment Corp. IV in Q3 2017 and held it in 7 quarters.
  • Apollo Management Holdings's Capitol Investment Corp. IV position peaked at $20.8M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q2 2019.

Based on Apollo Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.