City Financial Investment Company’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th GSAH.U Stock Holding History

City Financial Investment Company’s Portfolio GSAH.U Stock Details GSAH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$2.05M	Hold	200,000	–	–	0.36%	81
2018 Q3	$2.07M	Hold	200,000	–	–	0.07%	110
2018 Q2	$2.05M	Buy	+200,000	New	+$2.05M	0.1%	98

Other funds holding GSAH.U

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

City Financial Investment Company held its GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th (GSAH.U) position steady in Q4 2018 at 200,000 shares worth $2.05M. The position accounts for 0.36% of the portfolio, ranked #81.

City Financial Investment Company first reported a position in GSAH.U in Q2 2018 and has held it in 3 quarters since. The position peaked at $2.07M in Q3 2018. 39 funds tracked by Wall St. Rank hold GSAH.U as of Q4 2018.

City Financial Investment Company held 200,000 shares of GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th worth $2.05M as of Q4 2018.
City Financial Investment Company left its GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th share count unchanged in Q4 2018.
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th made up 0.36% of City Financial Investment Company's portfolio in Q4 2018, its #81 holding.
City Financial Investment Company first reported a position in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th in Q2 2018 and has held it in 3 quarters since.
City Financial Investment Company's GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position peaked at $2.07M in Q3 2018.
39 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th as of Q4 2018.

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