CCM
CHNGU

Context Capital Management’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History

Context Capital Management’s Portfolio CHNGU Stock Details CHNGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,000
Closed -$845K – 93
2019
Q2 		$845K Buy
+15,000
New +$844K 0.49% 61

Other funds holding CHNGU

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Context Capital Management's CHNGU Position: Q3 2019 in Review

Context Capital Management sold out of Change Healthcare Inc. Tangible Equity Units (CHNGU) in Q3 2019, closing a stake of 15,000 shares — an estimated $845K sold.

Context Capital Management first reported a position in CHNGU in Q2 2019 and held it in 1 quarter. The position peaked at $845K in Q2 2019. 33 funds tracked by Wall St. Rank hold CHNGU as of Q3 2019.

  • Context Capital Management reported no remaining Change Healthcare Inc. Tangible Equity Units position as of Q3 2019 after selling out during the quarter.
  • Context Capital Management sold 15,000 Change Healthcare Inc. Tangible Equity Units shares in Q3 2019, an estimated $845K.
  • Context Capital Management first reported a position in Change Healthcare Inc. Tangible Equity Units in Q2 2019 and held it in 1 quarter.
  • Context Capital Management's Change Healthcare Inc. Tangible Equity Units position peaked at $845K in Q2 2019.
  • 33 funds tracked by Wall St. Rank held Change Healthcare Inc. Tangible Equity Units as of Q3 2019.

Based on Context Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.