BI
CACG

Bulldog Investors’s CHART ACQUISITION CORP COM CACG Stock Holding History

Bulldog Investors’s Portfolio CACG Stock Details CACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-368,393
Closed -$3.68M – 75
2014
Q2 		$3.68M Hold
368,393
– – 1.23% 22
2014
Q1 		$3.66M Hold
368,393
– – 1.79% 18
2013
Q4 		$3.59M Buy
368,393
+227,521
+162% +$2.26M 1.73% 19
2013
Q3 		$1.4M Buy
+140,872
New +$1.4M 0.71% 30

Other funds holding CACG

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Bulldog Investors's CACG Position: Q3 2014 in Review

Bulldog Investors sold out of CHART ACQUISITION CORP COM (CACG) in Q3 2014, closing a stake of 368,393 shares — an estimated $3.68M sold.

Bulldog Investors first reported a position in CACG in Q3 2013 and held it in 4 quarters. The position peaked at $3.68M in Q2 2014. 12 funds tracked by Wall St. Rank hold CACG as of Q3 2014.

  • Bulldog Investors reported no remaining CHART ACQUISITION CORP COM position as of Q3 2014 after selling out during the quarter.
  • Bulldog Investors sold 368,393 CHART ACQUISITION CORP COM shares in Q3 2014, an estimated $3.68M.
  • Bulldog Investors first reported a position in CHART ACQUISITION CORP COM in Q3 2013 and held it in 4 quarters.
  • Bulldog Investors's CHART ACQUISITION CORP COM position peaked at $3.68M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held CHART ACQUISITION CORP COM as of Q3 2014.

Based on Bulldog Investors's 13F filing for Q3 2014, filed 13 Nov 2014.