CFIC
OMAD.U

City Financial Investment Company’s One Madison Corporation OMAD.U Stock Holding History

City Financial Investment Company’s Portfolio OMAD.U Stock Details OMAD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$2.08M Hold
200,000
– – 0.37% 80
2018
Q3 		$2.07M Hold
200,000
– – 0.07% 109
2018
Q2 		$2.02M Hold
200,000
– – 0.1% 100
2018
Q1 		$2M Buy
+200,000
New +$1.99M 0.13% 62

Other funds holding OMAD.U

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ACH
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

City Financial Investment Company held its One Madison Corporation (OMAD.U) position steady in Q4 2018 at 200,000 shares worth $2.08M. The position accounts for 0.37% of the portfolio, ranked #80.

City Financial Investment Company first reported a position in OMAD.U in Q1 2018 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold OMAD.U as of Q4 2018.

  • City Financial Investment Company held 200,000 shares of One Madison Corporation worth $2.08M as of Q4 2018.
  • City Financial Investment Company left its One Madison Corporation share count unchanged in Q4 2018.
  • One Madison Corporation made up 0.37% of City Financial Investment Company's portfolio in Q4 2018, its #80 holding.
  • City Financial Investment Company first reported a position in One Madison Corporation in Q1 2018 and has held it in 4 quarters since.
  • 14 funds tracked by Wall St. Rank held One Madison Corporation as of Q4 2018.

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