Chevy Chase Trust’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History

Chevy Chase Trust’s Portfolio CLACW Stock Details CLACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-200,000	Closed	-$140K	–	677
2017 Q1	$140K	Hold	200,000	–	–	﹤0.01%	642
2016 Q4	$140K	Hold	200,000	–	–	﹤0.01%	654
2016 Q3	$135K	Hold	200,000	–	–	﹤0.01%	637
2016 Q2	$70K	Hold	200,000	–	–	﹤0.01%	639
2016 Q1	$60K	Hold	200,000	–	–	﹤0.01%	647
2015 Q4	$84K	Buy	+200,000	New	+$94.2K	﹤0.01%	653

Other funds holding CLACW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Chevy Chase Trust's CLACW Position: Q2 2017 in Review

Chevy Chase Trust sold out of Capitol Acquisition Corp. III Warrants (CLACW) in Q2 2017, closing a stake of 200,000 shares — an estimated $140K sold.

Chevy Chase Trust first reported a position in CLACW in Q4 2015 and held it in 6 quarters. The position peaked at $140K in Q1 2017. 1 fund tracked by Wall St. Rank holds CLACW as of Q2 2017.

Chevy Chase Trust reported no remaining Capitol Acquisition Corp. III Warrants position as of Q2 2017 after selling out during the quarter.
Chevy Chase Trust sold 200,000 Capitol Acquisition Corp. III Warrants shares in Q2 2017, an estimated $140K.
Chevy Chase Trust first reported a position in Capitol Acquisition Corp. III Warrants in Q4 2015 and held it in 6 quarters.
Chevy Chase Trust's Capitol Acquisition Corp. III Warrants position peaked at $140K in Q1 2017.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Warrants as of Q2 2017.

Based on Chevy Chase Trust's 13F filing for Q2 2017, filed 13 Jul 2017.