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CISN.WS

Coastland Capital’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Coastland Capital’s Portfolio CISN.WS Stock Details CISN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-734,684
Closed -$1.61M – 55
2017
Q2 		$1.61M Buy
+734,684
New +$1.62M 0.07% 60

Other funds holding CISN.WS

RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Coastland Capital's CISN.WS Position: Q3 2017 in Review

Coastland Capital sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q3 2017, closing a stake of 734,684 shares — an estimated $1.61M sold.

Coastland Capital first reported a position in CISN.WS in Q2 2017 and held it in 1 quarter. The position peaked at $1.61M in Q2 2017. 19 funds tracked by Wall St. Rank hold CISN.WS as of Q3 2017.

  • Coastland Capital reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q3 2017 after selling out during the quarter.
  • Coastland Capital sold 734,684 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q3 2017, an estimated $1.61M.
  • Coastland Capital first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q2 2017 and held it in 1 quarter.
  • Coastland Capital's Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $1.61M in Q2 2017.
  • 19 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q3 2017.

Based on Coastland Capital's 13F filing for Q3 2017, filed 14 Nov 2017.