AIM
TRTL

Assured Investment Management’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

Assured Investment Management’s Portfolio TRTL Stock Details TRTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,302
Closed -$13K – 733
2016
Q1 		$13K Buy
+1,302
New +$12.9K ﹤0.01% 590

Other funds holding TRTL

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Assured Investment Management's TRTL Position: Q2 2016 in Review

Assured Investment Management sold out of Terrapin 3 Acquisition Corporation Class A (TRTL) in Q2 2016, closing a stake of 1,302 shares — an estimated $13K sold.

Assured Investment Management first reported a position in TRTL in Q1 2016 and held it in 1 quarter. The position peaked at $13K in Q1 2016. 21 funds tracked by Wall St. Rank hold TRTL as of Q2 2016.

  • Assured Investment Management reported no remaining Terrapin 3 Acquisition Corporation Class A position as of Q2 2016 after selling out during the quarter.
  • Assured Investment Management sold 1,302 Terrapin 3 Acquisition Corporation Class A shares in Q2 2016, an estimated $13K.
  • Assured Investment Management first reported a position in Terrapin 3 Acquisition Corporation Class A in Q1 2016 and held it in 1 quarter.
  • Assured Investment Management's Terrapin 3 Acquisition Corporation Class A position peaked at $13K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation Class A as of Q2 2016.

Based on Assured Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.