CI Global Investments’s Signature Bank Warrant SBNYW Stock Holding History

CI Global Investments’s Portfolio SBNYW Stock Details SBNYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-85	Closed	-$8K	–	110
2016 Q3	$8K	Hold	85	–	–	﹤0.01%	100
2016 Q2	$8K	Hold	85	–	–	﹤0.01%	118
2016 Q1	$9K	Hold	85	–	–	﹤0.01%	109
2015 Q4	$10K	Hold	85	–	–	﹤0.01%	118
2015 Q3	$9K	Hold	85	–	–	﹤0.01%	137
2015 Q2	$10K	Hold	85	–	–	﹤0.01%	144
2015 Q1	$8K	Hold	85	–	–	﹤0.01%	150
2014 Q4	$8K	Hold	85	–	–	﹤0.01%	150
2014 Q3	$7K	Buy	+85	New	+$7.52K	﹤0.01%	176

Other funds holding SBNYW

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CI Global Investments's SBNYW Position: Q4 2016 in Review

CI Global Investments sold out of Signature Bank Warrant (SBNYW) in Q4 2016, closing a stake of 85 shares — an estimated $8K sold.

CI Global Investments first reported a position in SBNYW in Q3 2014 and held it in 9 quarters. The position peaked at $10K in Q4 2015. 4 funds tracked by Wall St. Rank hold SBNYW as of Q4 2016.

CI Global Investments reported no remaining Signature Bank Warrant position as of Q4 2016 after selling out during the quarter.
CI Global Investments sold 85 Signature Bank Warrant shares in Q4 2016, an estimated $8K.
CI Global Investments first reported a position in Signature Bank Warrant in Q3 2014 and held it in 9 quarters.
CI Global Investments's Signature Bank Warrant position peaked at $10K in Q4 2015.
4 funds tracked by Wall St. Rank held Signature Bank Warrant as of Q4 2016.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.