Assured Investment Management’s Saban Capital Acquisition Corp. Units SCACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,600,000	Closed	-$17.2M	–	732
2017 Q2	$17.2M	Hold	1,600,000	–	–	0.35%	60
2017 Q1	$16.9M	Hold	1,600,000	–	–	0.34%	63
2016 Q4	$16.6M	Hold	1,600,000	–	–	0.31%	77
2016 Q3	$16.1M	Buy	+1,600,000	New	+$16.1M	0.37%	76

Other funds holding SCACU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

DAM

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CCA

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Assured Investment Management sold out of Saban Capital Acquisition Corp. Units (SCACU) in Q3 2017, closing a stake of 1,600,000 shares — an estimated $17.2M sold.

Assured Investment Management first reported a position in SCACU in Q3 2016 and held it in 4 quarters. The position peaked at $17.2M in Q2 2017. 16 funds tracked by Wall St. Rank hold SCACU as of Q3 2017.

Assured Investment Management reported no remaining Saban Capital Acquisition Corp. Units position as of Q3 2017 after selling out during the quarter.
Assured Investment Management sold 1,600,000 Saban Capital Acquisition Corp. Units shares in Q3 2017, an estimated $17.2M.
Assured Investment Management first reported a position in Saban Capital Acquisition Corp. Units in Q3 2016 and held it in 4 quarters.
Assured Investment Management's Saban Capital Acquisition Corp. Units position peaked at $17.2M in Q2 2017.
16 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Units as of Q3 2017.

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