BlackRock
CIC.U

BlackRock’s Capitol Investment Corp. IV CIC.U Stock Holding History

BlackRock’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
2018
Q2 		– Sell
-156,000
Closed -$1.58M – 5129
2018
Q1 		$1.58M Sell
156,000
-356,000
-70% -$3.58M ﹤0.01% 3754
2017
Q4 		$5.12M Sell
512,000
-193,000
-27% -$1.95M ﹤0.01% 3434
2017
Q3 		$7.13M Buy
+705,000
New +$7.1M ﹤0.01% 3349

Other funds holding CIC.U

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock's CIC.U Position: Q2 2018 in Review

BlackRock sold out of Capitol Investment Corp. IV (CIC.U) in Q2 2018, closing a stake of 156,000 shares — an estimated $1.58M sold.

BlackRock first reported a position in CIC.U in Q3 2017 and held it in 3 quarters. The position peaked at $7.13M in Q3 2017. 25 funds tracked by Wall St. Rank hold CIC.U as of Q2 2018.

  • BlackRock reported no remaining Capitol Investment Corp. IV position as of Q2 2018 after selling out during the quarter.
  • BlackRock sold 156,000 Capitol Investment Corp. IV shares in Q2 2018, an estimated $1.58M.
  • BlackRock first reported a position in Capitol Investment Corp. IV in Q3 2017 and held it in 3 quarters.
  • BlackRock's Capitol Investment Corp. IV position peaked at $7.13M in Q3 2017.
  • 25 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.