Capstone Investment Advisors’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

Capstone Investment Advisors’s Portfolio TRTL Stock Details TRTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,250,000	Closed	-$12.4M	–	1002
2016 Q2	$12.4M	Hold	1,250,000	–	–	0.24%	74
2016 Q1	$12.4M	Hold	1,250,000	–	–	0.38%	62
2015 Q4	$12.3M	Sell	1,250,000 -373,036	-23%	-$3.68M	0.33%	70
2015 Q3	$16M	Hold	1,623,036	–	–	0.37%	63
2015 Q2	$16.5M	Hold	1,623,036	–	–	0.23%	96
2015 Q1	$16.2M	Buy	+1,623,036	New	+$15.9M	0.26%	75

Other funds holding TRTL

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PAMP

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Capstone Investment Advisors's TRTL Position: Q3 2016 in Review

Capstone Investment Advisors sold out of Terrapin 3 Acquisition Corporation Class A (TRTL) in Q3 2016, closing a stake of 1,250,000 shares — an estimated $12.4M sold.

Capstone Investment Advisors first reported a position in TRTL in Q1 2015 and held it in 6 quarters. The position peaked at $16.5M in Q2 2015. 18 funds tracked by Wall St. Rank hold TRTL as of Q3 2016.

Capstone Investment Advisors reported no remaining Terrapin 3 Acquisition Corporation Class A position as of Q3 2016 after selling out during the quarter.
Capstone Investment Advisors sold 1,250,000 Terrapin 3 Acquisition Corporation Class A shares in Q3 2016, an estimated $12.4M.
Capstone Investment Advisors first reported a position in Terrapin 3 Acquisition Corporation Class A in Q1 2015 and held it in 6 quarters.
Capstone Investment Advisors's Terrapin 3 Acquisition Corporation Class A position peaked at $16.5M in Q2 2015.
18 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation Class A as of Q3 2016.

Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.