CFIC
STNLU

City Financial Investment Company’s Sentinel Energy Services Inc. Unit STNLU Stock Holding History

City Financial Investment Company’s Portfolio STNLU Stock Details STNLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.29M Hold
125,000
– – 0.23% 95
2018
Q3 		$1.29M Hold
125,000
– – 0.04% 130
2018
Q2 		$1.26M Hold
125,000
– – 0.06% 114
2018
Q1 		$1.24M Buy
+125,000
New +$1.24M 0.08% 71

Other funds holding STNLU

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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

City Financial Investment Company held its Sentinel Energy Services Inc. Unit (STNLU) position steady in Q4 2018 at 125,000 shares worth $1.29M. The position accounts for 0.23% of the portfolio, ranked #95.

City Financial Investment Company first reported a position in STNLU in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.29M in Q3 2018. 15 funds tracked by Wall St. Rank hold STNLU as of Q4 2018.

  • City Financial Investment Company held 125,000 shares of Sentinel Energy Services Inc. Unit worth $1.29M as of Q4 2018.
  • City Financial Investment Company left its Sentinel Energy Services Inc. Unit share count unchanged in Q4 2018.
  • Sentinel Energy Services Inc. Unit made up 0.23% of City Financial Investment Company's portfolio in Q4 2018, its #95 holding.
  • City Financial Investment Company first reported a position in Sentinel Energy Services Inc. Unit in Q1 2018 and has held it in 4 quarters since.
  • City Financial Investment Company's Sentinel Energy Services Inc. Unit position peaked at $1.29M in Q3 2018.
  • 15 funds tracked by Wall St. Rank held Sentinel Energy Services Inc. Unit as of Q4 2018.

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