CFIC
BROGU

City Financial Investment Company’s Twelve Seas Investment Company Units BROGU Stock Holding History

City Financial Investment Company’s Portfolio BROGU Stock Details BROGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$5.13M Hold
500,000
– – 0.91% 38
2018
Q3 		$5.16M Hold
500,000
– – 0.17% 65
2018
Q2 		$5.03M Buy
+500,000
New +$5.03M 0.26% 59

Other funds holding BROGU

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

City Financial Investment Company's BROGU Position: Q4 2018 in Review

City Financial Investment Company held its Twelve Seas Investment Company Units (BROGU) position steady in Q4 2018 at 500,000 shares worth $5.13M. The position accounts for 0.91% of the portfolio, ranked #38.

City Financial Investment Company first reported a position in BROGU in Q2 2018 and has held it in 3 quarters since. The position peaked at $5.16M in Q3 2018. 19 funds tracked by Wall St. Rank hold BROGU as of Q4 2018.

  • City Financial Investment Company held 500,000 shares of Twelve Seas Investment Company Units worth $5.13M as of Q4 2018.
  • City Financial Investment Company left its Twelve Seas Investment Company Units share count unchanged in Q4 2018.
  • Twelve Seas Investment Company Units made up 0.91% of City Financial Investment Company's portfolio in Q4 2018, its #38 holding.
  • City Financial Investment Company first reported a position in Twelve Seas Investment Company Units in Q2 2018 and has held it in 3 quarters since.
  • City Financial Investment Company's Twelve Seas Investment Company Units position peaked at $5.16M in Q3 2018.
  • 19 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.