AIM
QPACU

Assured Investment Management’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History

Assured Investment Management’s Portfolio QPACU Stock Details QPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-981,884
Closed -$9.95M – 790
2016
Q4 		$9.95M Sell
981,884
-16,100
-2% -$163K 0.19% 88
2016
Q3 		$10.1M Sell
997,984
-1,718,616
-63% -$17.3M 0.23% 88
2016
Q2 		$27.3M Sell
2,716,600
-726,488
-21% -$7.26M 0.63% 44
2016
Q1 		$34.2M Hold
3,443,088
– – 0.75% 41
2015
Q4 		$33.7M Sell
3,443,088
-4,212
-0.1% -$41.8K 0.59% 53
2015
Q3 		$35.4M Sell
3,447,300
-2,700
-0.1% -$27.9K 0.65% 51
2015
Q2 		$36.1M Hold
3,450,000
– – 0.6% 50
2015
Q1 		$34.8M Buy
+3,450,000
New +$34.6M 0.57% 44

Other funds holding QPACU

SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Assured Investment Management's QPACU Position: Q1 2017 in Review

Assured Investment Management sold out of Quinpario Acquisition Corp. 2 Unit (QPACU) in Q1 2017, closing a stake of 981,884 shares — an estimated $9.95M sold.

Assured Investment Management first reported a position in QPACU in Q1 2015 and held it in 8 quarters. The position peaked at $36.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold QPACU as of Q1 2017.

  • Assured Investment Management reported no remaining Quinpario Acquisition Corp. 2 Unit position as of Q1 2017 after selling out during the quarter.
  • Assured Investment Management sold 981,884 Quinpario Acquisition Corp. 2 Unit shares in Q1 2017, an estimated $9.95M.
  • Assured Investment Management first reported a position in Quinpario Acquisition Corp. 2 Unit in Q1 2015 and held it in 8 quarters.
  • Assured Investment Management's Quinpario Acquisition Corp. 2 Unit position peaked at $36.1M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Unit as of Q1 2017.

Based on Assured Investment Management's 13F filing for Q1 2017, filed 15 May 2017.