Assured Investment Management’s Capitol Acquisition Corp. III CLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-250,000	Closed	-$2.64M	–	749
2017 Q1	$2.64M	Hold	250,000	–	–	0.05%	133
2016 Q4	$2.49M	Hold	250,000	–	–	0.05%	152
2016 Q3	$2.46M	Hold	250,000	–	–	0.06%	153
2016 Q2	$2.42M	Hold	250,000	–	–	0.06%	122
2016 Q1	$2.42M	Buy	+250,000	New	+$2.4M	0.05%	134

Other funds holding CLAC

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Assured Investment Management sold out of Capitol Acquisition Corp. III (CLAC) in Q2 2017, closing a stake of 250,000 shares — an estimated $2.64M sold.

Assured Investment Management first reported a position in CLAC in Q1 2016 and held it in 5 quarters. The position peaked at $2.64M in Q1 2017. 1 fund tracked by Wall St. Rank holds CLAC as of Q2 2017.

Assured Investment Management reported no remaining Capitol Acquisition Corp. III position as of Q2 2017 after selling out during the quarter.
Assured Investment Management sold 250,000 Capitol Acquisition Corp. III shares in Q2 2017, an estimated $2.64M.
Assured Investment Management first reported a position in Capitol Acquisition Corp. III in Q1 2016 and held it in 5 quarters.
Assured Investment Management's Capitol Acquisition Corp. III position peaked at $2.64M in Q1 2017.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III as of Q2 2017.

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