Del Mar Asset Management’s CHART ACQUISITION CORP COM CACG Stock Holding History

Del Mar Asset Management’s Portfolio CACG Stock Details CACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.08M	Buy	+310,000	New	+$3.09M	4.02%	8

Other funds holding CACG

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Del Mar Asset Management's CACG Position: Q3 2014 in Review

Del Mar Asset Management opened a new position in CHART ACQUISITION CORP COM (CACG) in Q3 2014: 310,000 shares worth $3.08M. The stake represents 4.02% of the portfolio and ranks #8 among its holdings.

12 funds tracked by Wall St. Rank hold CACG as of Q3 2014.

Del Mar Asset Management held 310,000 shares of CHART ACQUISITION CORP COM worth $3.08M as of Q3 2014.
CHART ACQUISITION CORP COM was a new Del Mar Asset Management position in Q3 2014.
CHART ACQUISITION CORP COM made up 4.02% of Del Mar Asset Management's portfolio in Q3 2014, its #8 holding.
12 funds tracked by Wall St. Rank held CHART ACQUISITION CORP COM as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.