CFIC
RWGE

City Financial Investment Company’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History

City Financial Investment Company’s Portfolio RWGE Stock Details RWGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.6M Buy
162,500
+12,500
+8% +$123K 0.28% 89
2018
Q3 		$1.47M Hold
150,000
– – 0.05% 126
2018
Q2 		$1.46M Buy
+150,000
New +$1.46M 0.07% 111

Other funds holding RWGE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.22% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.94% 1-Year Est. Return

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

City Financial Investment Company increased its Regalwood Global Energy Ltd. Class A Ordinary Shares (RWGE) stake by 8.3% in Q4 2018, buying an estimated $123K and bringing the position to 162,500 shares worth $1.6M. The position accounts for 0.28% of the portfolio, ranked #89.

City Financial Investment Company first reported a position in RWGE in Q2 2018 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold RWGE as of Q4 2018.

  • City Financial Investment Company held 162,500 shares of Regalwood Global Energy Ltd. Class A Ordinary Shares worth $1.6M as of Q4 2018.
  • City Financial Investment Company bought 12,500 Regalwood Global Energy Ltd. Class A Ordinary Shares shares in Q4 2018, an estimated $123K.
  • Regalwood Global Energy Ltd. Class A Ordinary Shares made up 0.28% of City Financial Investment Company's portfolio in Q4 2018, its #89 holding.
  • City Financial Investment Company first reported a position in Regalwood Global Energy Ltd. Class A Ordinary Shares in Q2 2018 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Class A Ordinary Shares as of Q4 2018.

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