Capstone Investment Advisors
ELEC

Capstone Investment Advisors’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Capstone Investment Advisors’s Portfolio ELEC Stock Details ELEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-500,000
Closed -$4.82M – 588
2015
Q3 		$4.82M Buy
+500,000
New +$4.79M 0.11% 143

Other funds holding ELEC

OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return

Capstone Investment Advisors's ELEC Position: Q4 2015 in Review

Capstone Investment Advisors sold out of Electrum Special Acquisition Corporation (ELEC) in Q4 2015, closing a stake of 500,000 shares — an estimated $4.82M sold.

Capstone Investment Advisors first reported a position in ELEC in Q3 2015 and held it in 1 quarter. The position peaked at $4.82M in Q3 2015. 21 funds tracked by Wall St. Rank hold ELEC as of Q4 2015.

  • Capstone Investment Advisors reported no remaining Electrum Special Acquisition Corporation position as of Q4 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 500,000 Electrum Special Acquisition Corporation shares in Q4 2015, an estimated $4.82M.
  • Capstone Investment Advisors first reported a position in Electrum Special Acquisition Corporation in Q3 2015 and held it in 1 quarter.
  • Capstone Investment Advisors's Electrum Special Acquisition Corporation position peaked at $4.82M in Q3 2015.
  • 21 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q4 2015.

Based on Capstone Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.