Bank of New York Mellon’s Capitol Investment Corp. IV CIC.U Stock Holding History

Bank of New York Mellon’s Portfolio CIC.U Stock Details CIC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,169,009	Closed	-$12.5M	–	4301
2019 Q2	$12.5M	Sell	1,169,009 -129,681	-10%	-$1.4M	﹤0.01%	1829
2019 Q1	$13.7M	Hold	1,298,690	–	–	﹤0.01%	1794
2018 Q4	$13.4M	Sell	1,298,690 -197,711	-13%	-$2.05M	﹤0.01%	1744
2018 Q3	$15.5M	Hold	1,496,401	–	–	﹤0.01%	1794
2018 Q2	$15.4M	Sell	1,496,401 -19,800	-1%	-$202K	﹤0.01%	1758
2018 Q1	$15.3M	Buy	1,516,201 +46,201	+3%	+$465K	﹤0.01%	1748
2017 Q4	$14.7M	Hold	1,470,000	–	–	﹤0.01%	1770
2017 Q3	$14.9M	Buy	+1,470,000	New	+$14.8M	﹤0.01%	1758

Bank of New York Mellon's CIC.U Position: Q3 2019 in Review

Bank of New York Mellon sold out of Capitol Investment Corp. IV (CIC.U) in Q3 2019, closing a stake of 1,169,009 shares — an estimated $12.5M sold.

Bank of New York Mellon first reported a position in CIC.U in Q3 2017 and held it in 8 quarters. The position peaked at $15.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold CIC.U as of Q3 2019.

Bank of New York Mellon reported no remaining Capitol Investment Corp. IV position as of Q3 2019 after selling out during the quarter.
Bank of New York Mellon sold 1,169,009 Capitol Investment Corp. IV shares in Q3 2019, an estimated $12.5M.
Bank of New York Mellon first reported a position in Capitol Investment Corp. IV in Q3 2017 and held it in 8 quarters.
Bank of New York Mellon's Capitol Investment Corp. IV position peaked at $15.5M in Q3 2018.
0 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.