DMAM
QPAC

Del Mar Asset Management’s QUINPARIO ACQUISITION CORP COM STK QPAC Stock Holding History

Del Mar Asset Management’s Portfolio QPAC Stock Details QPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-325,000
Closed -$3.34M – 48
2014
Q1 		$3.34M Buy
+325,000
New +$3.27M 2.4% 10

Other funds holding QPAC

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Del Mar Asset Management's QPAC Position: Q2 2014 in Review

Del Mar Asset Management sold out of QUINPARIO ACQUISITION CORP COM STK (QPAC) in Q2 2014, closing a stake of 325,000 shares — an estimated $3.34M sold.

Del Mar Asset Management first reported a position in QPAC in Q1 2014 and held it in 1 quarter. The position peaked at $3.34M in Q1 2014. 26 funds tracked by Wall St. Rank hold QPAC as of Q2 2014.

  • Del Mar Asset Management reported no remaining QUINPARIO ACQUISITION CORP COM STK position as of Q2 2014 after selling out during the quarter.
  • Del Mar Asset Management sold 325,000 QUINPARIO ACQUISITION CORP COM STK shares in Q2 2014, an estimated $3.34M.
  • Del Mar Asset Management first reported a position in QUINPARIO ACQUISITION CORP COM STK in Q1 2014 and held it in 1 quarter.
  • Del Mar Asset Management's QUINPARIO ACQUISITION CORP COM STK position peaked at $3.34M in Q1 2014.
  • 26 funds tracked by Wall St. Rank held QUINPARIO ACQUISITION CORP COM STK as of Q2 2014.

Based on Del Mar Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.