BGC
ELECU

Birch Grove Capital’s Electrum Special Acquisition Corporation ELECU Stock Holding History

Birch Grove Capital’s Portfolio ELECU Stock Details ELECU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-967,110
Closed -$9.7M – 21
2016
Q2 		$9.7M Hold
967,110
– – 5.1% 9
2016
Q1 		$9.46M Buy
+967,110
New +$9.54M 7.82% 7

Other funds holding ELECU

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Birch Grove Capital's ELECU Position: Q3 2016 in Review

Birch Grove Capital sold out of Electrum Special Acquisition Corporation (ELECU) in Q3 2016, closing a stake of 967,110 shares — an estimated $9.7M sold.

Birch Grove Capital first reported a position in ELECU in Q1 2016 and held it in 2 quarters. The position peaked at $9.7M in Q2 2016. 15 funds tracked by Wall St. Rank hold ELECU as of Q3 2016.

  • Birch Grove Capital reported no remaining Electrum Special Acquisition Corporation position as of Q3 2016 after selling out during the quarter.
  • Birch Grove Capital sold 967,110 Electrum Special Acquisition Corporation shares in Q3 2016, an estimated $9.7M.
  • Birch Grove Capital first reported a position in Electrum Special Acquisition Corporation in Q1 2016 and held it in 2 quarters.
  • Birch Grove Capital's Electrum Special Acquisition Corporation position peaked at $9.7M in Q2 2016.
  • 15 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q3 2016.

Based on Birch Grove Capital's 13F filing for Q3 2016, filed 14 Nov 2016.