CFIC
NFC.U

City Financial Investment Company’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History

City Financial Investment Company’s Portfolio NFC.U Stock Details NFC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$2.53M Hold
250,000
– – 0.45% 67
2018
Q3 		$2.55M Hold
250,000
– – 0.08% 101
2018
Q2 		$2.51M Buy
+250,000
New +$2.51M 0.13% 91

Other funds holding NFC.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.94% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

City Financial Investment Company held its New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa (NFC.U) position steady in Q4 2018 at 250,000 shares worth $2.53M. The position accounts for 0.45% of the portfolio, ranked #67.

City Financial Investment Company first reported a position in NFC.U in Q2 2018 and has held it in 3 quarters since. The position peaked at $2.55M in Q3 2018. 18 funds tracked by Wall St. Rank hold NFC.U as of Q4 2018.

  • City Financial Investment Company held 250,000 shares of New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa worth $2.53M as of Q4 2018.
  • City Financial Investment Company left its New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa share count unchanged in Q4 2018.
  • New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa made up 0.45% of City Financial Investment Company's portfolio in Q4 2018, its #67 holding.
  • City Financial Investment Company first reported a position in New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa in Q2 2018 and has held it in 3 quarters since.
  • City Financial Investment Company's New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position peaked at $2.55M in Q3 2018.
  • 18 funds tracked by Wall St. Rank held New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa as of Q4 2018.

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