Assured Investment Management’s Boulevard Acquisition Corp. II BLVDU Stock Holding History

Assured Investment Management’s Portfolio BLVDU Stock Details BLVDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,779,500	Closed	-$18.6M	–	743
2017 Q1	$18.6M	Hold	1,779,500	–	–	0.38%	60
2016 Q4	$18.1M	Hold	1,779,500	–	–	0.34%	70
2016 Q3	$18.2M	Hold	1,779,500	–	–	0.42%	66
2016 Q2	$17.6M	Hold	1,779,500	–	–	0.41%	60
2016 Q1	$17.7M	Buy	1,779,500 +79,500	+5%	+$779K	0.39%	57
2015 Q4	$16.8M	Hold	1,700,000	–	–	0.29%	91
2015 Q3	$17M	Buy	+1,700,000	New	+$17M	0.31%	93

Other funds holding BLVDU

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ACM

Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Assured Investment Management's BLVDU Position: Q2 2017 in Review

Assured Investment Management sold out of Boulevard Acquisition Corp. II (BLVDU) in Q2 2017, closing a stake of 1,779,500 shares — an estimated $18.6M sold.

Assured Investment Management first reported a position in BLVDU in Q3 2015 and held it in 7 quarters. The position peaked at $18.6M in Q1 2017. 16 funds tracked by Wall St. Rank hold BLVDU as of Q2 2017.

Assured Investment Management reported no remaining Boulevard Acquisition Corp. II position as of Q2 2017 after selling out during the quarter.
Assured Investment Management sold 1,779,500 Boulevard Acquisition Corp. II shares in Q2 2017, an estimated $18.6M.
Assured Investment Management first reported a position in Boulevard Acquisition Corp. II in Q3 2015 and held it in 7 quarters.
Assured Investment Management's Boulevard Acquisition Corp. II position peaked at $18.6M in Q1 2017.
16 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II as of Q2 2017.

Based on Assured Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.