CFIC
CCC.U

City Financial Investment Company’s Churchill Capital Corp CCC.U Stock Holding History

City Financial Investment Company’s Portfolio CCC.U Stock Details CCC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$5.31M Buy
525,000
+74,100
+16% +$750K 0.94% 35
2018
Q3 		$4.57M Buy
+450,900
New +$4.56M 0.15% 72

Other funds holding CCC.U

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.94% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

City Financial Investment Company's CCC.U Position: Q4 2018 in Review

City Financial Investment Company increased its Churchill Capital Corp (CCC.U) stake by 16% in Q4 2018, buying an estimated $750K and bringing the position to 525,000 shares worth $5.31M. The position accounts for 0.94% of the portfolio, ranked #35.

City Financial Investment Company first reported a position in CCC.U in Q3 2018 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold CCC.U as of Q4 2018.

  • City Financial Investment Company held 525,000 shares of Churchill Capital Corp worth $5.31M as of Q4 2018.
  • City Financial Investment Company bought 74,100 Churchill Capital Corp shares in Q4 2018, an estimated $750K.
  • Churchill Capital Corp made up 0.94% of City Financial Investment Company's portfolio in Q4 2018, its #35 holding.
  • City Financial Investment Company first reported a position in Churchill Capital Corp in Q3 2018 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Churchill Capital Corp as of Q4 2018.

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