Del Mar Asset Management’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$107K	Buy	+370,000	New	+$107K	0.14%	29

Other funds holding ROIQW

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Del Mar Asset Management opened a new position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) in Q3 2014: 370,000 shares worth $107K. The stake represents 0.14% of the portfolio and ranks #29 among its holdings.

14 funds tracked by Wall St. Rank hold ROIQW as of Q3 2014.

Del Mar Asset Management held 370,000 shares of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) worth $107K as of Q3 2014.
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) was a new Del Mar Asset Management position in Q3 2014.
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) made up 0.14% of Del Mar Asset Management's portfolio in Q3 2014, its #29 holding.
14 funds tracked by Wall St. Rank held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) as of Q3 2014.

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