AIM
CLACU

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

Assured Investment Management’s Portfolio CLACU Stock Details CLACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,500,000
Closed -$28.9M – 748
2017
Q1 		$28.9M Hold
2,500,000
– – 0.58% 39
2016
Q4 		$25.8M Hold
2,500,000
– – 0.48% 51
2016
Q3 		$25.4M Hold
2,500,000
– – 0.58% 45
2016
Q2 		$24.8M Hold
2,500,000
– – 0.57% 48
2016
Q1 		$24.6M Hold
2,500,000
– – 0.54% 50
2015
Q4 		$24.9M Buy
+2,500,000
New +$25M 0.44% 65

Other funds holding CLACU

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

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

Assured Investment Management sold out of Capitol Acquisition Corp. III Unit (CLACU) in Q2 2017, closing a stake of 2,500,000 shares — an estimated $28.9M sold.

Assured Investment Management first reported a position in CLACU in Q4 2015 and held it in 6 quarters. The position peaked at $28.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds CLACU as of Q2 2017.

  • Assured Investment Management reported no remaining Capitol Acquisition Corp. III Unit position as of Q2 2017 after selling out during the quarter.
  • Assured Investment Management sold 2,500,000 Capitol Acquisition Corp. III Unit shares in Q2 2017, an estimated $28.9M.
  • Assured Investment Management first reported a position in Capitol Acquisition Corp. III Unit in Q4 2015 and held it in 6 quarters.
  • Assured Investment Management's Capitol Acquisition Corp. III Unit position peaked at $28.9M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Unit as of Q2 2017.

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