Birch Grove Capital’s Atlantic Alliance Partnership Corp AAPC Stock Holding History

Birch Grove Capital’s Portfolio AAPC Stock Details AAPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-379,800	Closed	-$3.99M	–	21
2016 Q3	$3.99M	Sell	379,800 -102,400	-21%	-$1.06M	3.74%	8
2016 Q2	$5.01M	Hold	482,200	–	–	2.64%	13
2016 Q1	$5.03M	Hold	482,200	–	–	4.16%	9
2015 Q4	$4.88M	Buy	+482,200	New	+$4.91M	3.62%	8

Other funds holding AAPC

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Birch Grove Capital's AAPC Position: Q4 2016 in Review

Birch Grove Capital sold out of Atlantic Alliance Partnership Corp (AAPC) in Q4 2016, closing a stake of 379,800 shares — an estimated $3.99M sold.

Birch Grove Capital first reported a position in AAPC in Q4 2015 and held it in 4 quarters. The position peaked at $5.03M in Q1 2016. 2 funds tracked by Wall St. Rank hold AAPC as of Q4 2016.

Birch Grove Capital reported no remaining Atlantic Alliance Partnership Corp position as of Q4 2016 after selling out during the quarter.
Birch Grove Capital sold 379,800 Atlantic Alliance Partnership Corp shares in Q4 2016, an estimated $3.99M.
Birch Grove Capital first reported a position in Atlantic Alliance Partnership Corp in Q4 2015 and held it in 4 quarters.
Birch Grove Capital's Atlantic Alliance Partnership Corp position peaked at $5.03M in Q1 2016.
2 funds tracked by Wall St. Rank held Atlantic Alliance Partnership Corp as of Q4 2016.

Based on Birch Grove Capital's 13F filing for Q4 2016, filed 14 Feb 2017.