CFIC
HCAC.U

City Financial Investment Company’s Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h HCAC.U Stock Holding History

City Financial Investment Company’s Portfolio HCAC.U Stock Details HCAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-139,000
Closed -$1.55M – 186
2018
Q2 		$1.55M Buy
+139,000
New +$1.49M 0.08% 108
2017
Q3 		– Sell
-472,800
Closed -$4.75M – 105
2017
Q2 		$4.75M Buy
+472,800
New +$4.75M 0.52% 53

Other funds holding HCAC.U

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

City Financial Investment Company's HCAC.U Position: Q3 2018 in Review

City Financial Investment Company sold out of Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) in Q3 2018, closing a stake of 139,000 shares — an estimated $1.55M sold.

City Financial Investment Company first reported a position in HCAC.U in Q2 2017 and held it in 2 quarters. The position peaked at $4.75M in Q2 2017. 5 funds tracked by Wall St. Rank hold HCAC.U as of Q3 2018.

  • City Financial Investment Company reported no remaining Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position as of Q3 2018 after selling out during the quarter.
  • City Financial Investment Company sold 139,000 Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h shares in Q3 2018, an estimated $1.55M.
  • City Financial Investment Company first reported a position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h in Q2 2017 and held it in 2 quarters.
  • City Financial Investment Company's Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h position peaked at $4.75M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h as of Q3 2018.

Based on City Financial Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.