CFIC
FPAC.U

City Financial Investment Company’s Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 FPAC.U Stock Holding History

City Financial Investment Company’s Portfolio FPAC.U Stock Details FPAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$2.52M Hold
250,000
– – 0.45% 69
2018
Q3 		$2.57M Hold
250,000
– – 0.08% 100
2018
Q2 		$2.55M Buy
+250,000
New +$2.54M 0.13% 88

Other funds holding FPAC.U

ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

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

City Financial Investment Company held its Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) position steady in Q4 2018 at 250,000 shares worth $2.52M. The position accounts for 0.45% of the portfolio, ranked #69.

City Financial Investment Company first reported a position in FPAC.U in Q2 2018 and has held it in 3 quarters since. The position peaked at $2.57M in Q3 2018. 30 funds tracked by Wall St. Rank hold FPAC.U as of Q4 2018.

  • City Financial Investment Company held 250,000 shares of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 worth $2.52M as of Q4 2018.
  • City Financial Investment Company left its Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 share count unchanged in Q4 2018.
  • Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 made up 0.45% of City Financial Investment Company's portfolio in Q4 2018, its #69 holding.
  • City Financial Investment Company first reported a position in Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q2 2018 and has held it in 3 quarters since.
  • City Financial Investment Company's Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position peaked at $2.57M in Q3 2018.
  • 30 funds tracked by Wall St. Rank held Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 as of Q4 2018.

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