BI
JACQU

Bulldog Investors’s COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP JACQU Stock Holding History

Bulldog Investors’s Portfolio JACQU Stock Details JACQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-600,000
Closed -$6.06M – 105
2013
Q2 		$6.06M Buy
+600,000
New +$6.06M 1.32% 24

Other funds holding JACQU

HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bulldog Investors's JACQU Position: Q3 2013 in Review

Bulldog Investors sold out of COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP (JACQU) in Q3 2013, closing a stake of 600,000 shares — an estimated $6.06M sold.

Bulldog Investors first reported a position in JACQU in Q2 2013 and held it in 1 quarter. The position peaked at $6.06M in Q2 2013. 4 funds tracked by Wall St. Rank hold JACQU as of Q3 2013.

  • Bulldog Investors reported no remaining COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP position as of Q3 2013 after selling out during the quarter.
  • Bulldog Investors sold 600,000 COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP shares in Q3 2013, an estimated $6.06M.
  • Bulldog Investors first reported a position in COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP in Q2 2013 and held it in 1 quarter.
  • Bulldog Investors's COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP position peaked at $6.06M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP as of Q3 2013.

Based on Bulldog Investors's 13F filing for Q3 2013, filed 12 Nov 2013.