CFIC
GRSHU

City Financial Investment Company’s Gores Holdings III, Inc. Units GRSHU Stock Holding History

City Financial Investment Company’s Portfolio GRSHU Stock Details GRSHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$3.77M Buy
375,000
+25,000
+7% +$255K 0.67% 47
2018
Q3 		$3.57M Buy
+350,000
New +$3.56M 0.12% 90

Other funds holding GRSHU

ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 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
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
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return

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

City Financial Investment Company increased its Gores Holdings III, Inc. Units (GRSHU) stake by 7.1% in Q4 2018, buying an estimated $255K and bringing the position to 375,000 shares worth $3.77M. The position accounts for 0.67% of the portfolio, ranked #47.

City Financial Investment Company first reported a position in GRSHU in Q3 2018 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold GRSHU as of Q4 2018.

  • City Financial Investment Company held 375,000 shares of Gores Holdings III, Inc. Units worth $3.77M as of Q4 2018.
  • City Financial Investment Company bought 25,000 Gores Holdings III, Inc. Units shares in Q4 2018, an estimated $255K.
  • Gores Holdings III, Inc. Units made up 0.67% of City Financial Investment Company's portfolio in Q4 2018, its #47 holding.
  • City Financial Investment Company first reported a position in Gores Holdings III, Inc. Units in Q3 2018 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Units as of Q4 2018.

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