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Bluefin Capital Management’s Custom Truck One Source CTOS Stock Holding History

Bluefin Capital Management’s Portfolio CTOS Stock Details CTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-54,828
Closed -$540K – 509
2018
Q2 		$540K Sell
54,828
-16,470
-23% -$161K 0.04% 200
2018
Q1 		$690K Sell
71,298
-4,000
-5% -$38.8K 0.05% 171
2017
Q4 		$730K Buy
+75,298
New +$734K 0.04% 201

Other funds holding CTOS

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Arrowgrass Capital Partners (US)
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Governors Lane
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

Bluefin Capital Management's CTOS Position: Q3 2018 in Review

Bluefin Capital Management sold out of Custom Truck One Source (CTOS) in Q3 2018, closing a stake of 54,828 shares — an estimated $540K sold.

Bluefin Capital Management first reported a position in CTOS in Q4 2017 and held it in 3 quarters. The position peaked at $730K in Q4 2017. 28 funds tracked by Wall St. Rank hold CTOS as of Q3 2018.

  • Bluefin Capital Management reported no remaining Custom Truck One Source position as of Q3 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 54,828 Custom Truck One Source shares in Q3 2018, an estimated $540K.
  • Bluefin Capital Management first reported a position in Custom Truck One Source in Q4 2017 and held it in 3 quarters.
  • Bluefin Capital Management's Custom Truck One Source position peaked at $730K in Q4 2017.
  • 28 funds tracked by Wall St. Rank held Custom Truck One Source as of Q3 2018.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.