BlackRock

BlackRock’s M III Acquisition Corp MIIIU Stock Holding History

BlackRock’s Portfolio MIIIU Stock Details MIIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-706,523	Closed	-$6.92M	–	3847
2016 Q3	$6.92M	Buy	+706,523	New	+$6.91M	0.01%	834

Other funds holding MIIIU

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

BlackRock's MIIIU Position: Q4 2016 in Review

BlackRock sold out of M III Acquisition Corp (MIIIU) in Q4 2016, closing a stake of 706,523 shares — an estimated $6.92M sold.

BlackRock first reported a position in MIIIU in Q3 2016 and held it in 1 quarter. The position peaked at $6.92M in Q3 2016. 12 funds tracked by Wall St. Rank hold MIIIU as of Q4 2016.

BlackRock reported no remaining M III Acquisition Corp position as of Q4 2016 after selling out during the quarter.
BlackRock sold 706,523 M III Acquisition Corp shares in Q4 2016, an estimated $6.92M.
BlackRock first reported a position in M III Acquisition Corp in Q3 2016 and held it in 1 quarter.
BlackRock's M III Acquisition Corp position peaked at $6.92M in Q3 2016.
12 funds tracked by Wall St. Rank held M III Acquisition Corp as of Q4 2016.

Based on BlackRock's 13F filing for Q4 2016, filed 10 Feb 2017.