AIM
CACG

Assured Investment Management’s CHART ACQUISITION CORP COM CACG Stock Holding History

Assured Investment Management’s Portfolio CACG Stock Details CACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-603,315
Closed -$5.97M – 629
2014
Q4 		$5.97M Sell
603,315
-11,685
-2% -$115K 0.11% 151
2014
Q3 		$6.1M Buy
+615,000
New +$6.14M 0.1% 141

Assured Investment Management's CACG Position: Q1 2015 in Review

Assured Investment Management sold out of CHART ACQUISITION CORP COM (CACG) in Q1 2015, closing a stake of 603,315 shares — an estimated $5.97M sold.

Assured Investment Management first reported a position in CACG in Q3 2014 and held it in 2 quarters. The position peaked at $6.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold CACG as of Q1 2015.

  • Assured Investment Management reported no remaining CHART ACQUISITION CORP COM position as of Q1 2015 after selling out during the quarter.
  • Assured Investment Management sold 603,315 CHART ACQUISITION CORP COM shares in Q1 2015, an estimated $5.97M.
  • Assured Investment Management first reported a position in CHART ACQUISITION CORP COM in Q3 2014 and held it in 2 quarters.
  • Assured Investment Management's CHART ACQUISITION CORP COM position peaked at $6.1M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CHART ACQUISITION CORP COM as of Q1 2015.

Based on Assured Investment Management's 13F filing for Q1 2015, filed 15 May 2015.