DMAM
ROIQ

Del Mar Asset Management’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Del Mar Asset Management’s Portfolio ROIQ Stock Details ROIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.11M Buy
620,013
+370,013
+148% +$3.65M 7.99% 3
2014
Q2 		$2.44M Hold
250,000
– – 0.81% 15
2014
Q1 		$2.42M Buy
+250,000
New +$2.43M 1.74% 15

Other funds holding ROIQ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Del Mar Asset Management increased its ROI ACQUISITION CORP II COM STK (ROIQ) stake by 148% in Q3 2014, buying an estimated $3.65M and bringing the position to 620,013 shares worth $6.11M. The position accounts for 7.99% of the portfolio, ranked #3.

Del Mar Asset Management first reported a position in ROIQ in Q1 2014 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold ROIQ as of Q3 2014.

  • Del Mar Asset Management held 620,013 shares of ROI ACQUISITION CORP II COM STK worth $6.11M as of Q3 2014.
  • Del Mar Asset Management bought 370,013 ROI ACQUISITION CORP II COM STK shares in Q3 2014, an estimated $3.65M.
  • ROI ACQUISITION CORP II COM STK made up 7.99% of Del Mar Asset Management's portfolio in Q3 2014, its #3 holding.
  • Del Mar Asset Management first reported a position in ROI ACQUISITION CORP II COM STK in Q1 2014 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q3 2014.

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