Assured Investment Management’s Landcadia Holdings, Inc. Unit LCAHU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,500,000	Closed	-$16.2M	–	735
2017 Q2	$16.2M	Hold	1,500,000	–	–	0.33%	62
2017 Q1	$16.1M	Hold	1,500,000	–	–	0.32%	71
2016 Q4	$15.6M	Hold	1,500,000	–	–	0.29%	80
2016 Q3	$15.4M	Hold	1,500,000	–	–	0.35%	79
2016 Q2	$15.1M	Buy	+1,500,000	New	+$15M	0.35%	69

Other funds holding LCAHU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Assured Investment Management's LCAHU Position: Q3 2017 in Review

Assured Investment Management sold out of Landcadia Holdings, Inc. Unit (LCAHU) in Q3 2017, closing a stake of 1,500,000 shares — an estimated $16.2M sold.

Assured Investment Management first reported a position in LCAHU in Q2 2016 and held it in 5 quarters. The position peaked at $16.2M in Q2 2017. 12 funds tracked by Wall St. Rank hold LCAHU as of Q3 2017.

Assured Investment Management reported no remaining Landcadia Holdings, Inc. Unit position as of Q3 2017 after selling out during the quarter.
Assured Investment Management sold 1,500,000 Landcadia Holdings, Inc. Unit shares in Q3 2017, an estimated $16.2M.
Assured Investment Management first reported a position in Landcadia Holdings, Inc. Unit in Q2 2016 and held it in 5 quarters.
Assured Investment Management's Landcadia Holdings, Inc. Unit position peaked at $16.2M in Q2 2017.
12 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Unit as of Q3 2017.

Based on Assured Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.