CFIC
TBRGU

City Financial Investment Company’s Thunder Bridge Acquisition, Ltd. Unit TBRGU Stock Holding History

City Financial Investment Company’s Portfolio TBRGU Stock Details TBRGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$2.54M Hold
250,000
– – 0.45% 65
2018
Q3 		$2.54M Hold
250,000
– – 0.08% 102
2018
Q2 		$2.51M Buy
+250,000
New +$2.51M 0.13% 92

Other funds holding TBRGU

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

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

City Financial Investment Company held its Thunder Bridge Acquisition, Ltd. Unit (TBRGU) position steady in Q4 2018 at 250,000 shares worth $2.54M. The position accounts for 0.45% of the portfolio, ranked #65.

City Financial Investment Company first reported a position in TBRGU in Q2 2018 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold TBRGU as of Q4 2018.

  • City Financial Investment Company held 250,000 shares of Thunder Bridge Acquisition, Ltd. Unit worth $2.54M as of Q4 2018.
  • City Financial Investment Company left its Thunder Bridge Acquisition, Ltd. Unit share count unchanged in Q4 2018.
  • Thunder Bridge Acquisition, Ltd. Unit made up 0.45% of City Financial Investment Company's portfolio in Q4 2018, its #65 holding.
  • City Financial Investment Company first reported a position in Thunder Bridge Acquisition, Ltd. Unit in Q2 2018 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Unit as of Q4 2018.

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