Davidson Kempner Capital Management’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History

Davidson Kempner Capital Management’s Portfolio CLACU Stock Details CLACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,970,000	Closed	-$30.6M	–	211
2016 Q4	$30.6M	Hold	2,970,000	–	–	0.62%	36
2016 Q3	$30M	Hold	2,970,000	–	–	0.74%	34
2016 Q2	$29.1M	Hold	2,970,000	–	–	0.68%	30
2016 Q1	$29.3M	Hold	2,970,000	–	–	0.62%	35
2015 Q4	$29.6M	Buy	+2,970,000	New	+$29.7M	0.53%	41

Other funds holding CLACU

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Davidson Kempner Capital Management's CLACU Position: Q1 2017 in Review

Davidson Kempner Capital Management sold out of Capitol Acquisition Corp. III Unit (CLACU) in Q1 2017, closing a stake of 2,970,000 shares — an estimated $30.6M sold.

Davidson Kempner Capital Management first reported a position in CLACU in Q4 2015 and held it in 5 quarters. The position peaked at $30.6M in Q4 2016. 14 funds tracked by Wall St. Rank hold CLACU as of Q1 2017.

Davidson Kempner Capital Management reported no remaining Capitol Acquisition Corp. III Unit position as of Q1 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 2,970,000 Capitol Acquisition Corp. III Unit shares in Q1 2017, an estimated $30.6M.
Davidson Kempner Capital Management first reported a position in Capitol Acquisition Corp. III Unit in Q4 2015 and held it in 5 quarters.
Davidson Kempner Capital Management's Capitol Acquisition Corp. III Unit position peaked at $30.6M in Q4 2016.
14 funds tracked by Wall St. Rank held Capitol Acquisition Corp. III Unit as of Q1 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.