AIM
AAPC

Assured Investment Management’s Atlantic Alliance Partnership Corp AAPC Stock Holding History

Assured Investment Management’s Portfolio AAPC Stock Details AAPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-600,000
Closed -$6.15M – 774
2015
Q2 		$6.15M Buy
+600,000
New +$6.14M 0.1% 132

Other funds holding AAPC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Assured Investment Management's AAPC Position: Q3 2015 in Review

Assured Investment Management sold out of Atlantic Alliance Partnership Corp (AAPC) in Q3 2015, closing a stake of 600,000 shares — an estimated $6.15M sold.

Assured Investment Management first reported a position in AAPC in Q2 2015 and held it in 1 quarter. The position peaked at $6.15M in Q2 2015. 20 funds tracked by Wall St. Rank hold AAPC as of Q3 2015.

  • Assured Investment Management reported no remaining Atlantic Alliance Partnership Corp position as of Q3 2015 after selling out during the quarter.
  • Assured Investment Management sold 600,000 Atlantic Alliance Partnership Corp shares in Q3 2015, an estimated $6.15M.
  • Assured Investment Management first reported a position in Atlantic Alliance Partnership Corp in Q2 2015 and held it in 1 quarter.
  • Assured Investment Management's Atlantic Alliance Partnership Corp position peaked at $6.15M in Q2 2015.
  • 20 funds tracked by Wall St. Rank held Atlantic Alliance Partnership Corp as of Q3 2015.

Based on Assured Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.