Deltec Asset Management’s Capitol Acquisition Corp. III CLAC Stock Holding History

Deltec Asset Management’s Portfolio CLAC Stock Details CLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-100,000	Closed	-$1.05M	–	191
2017 Q1	$1.05M	Sell	100,000 -50,000	-33%	-$506K	0.22%	93
2016 Q4	$1.49M	Buy	150,000 +25,000	+20%	+$247K	0.35%	78
2016 Q3	$1.23M	Hold	125,000	–	–	0.28%	77
2016 Q2	$1.21M	Hold	125,000	–	–	0.3%	74
2016 Q1	$1.2M	Buy	125,000 +30,700	+33%	+$294K	0.3%	71
2015 Q4	$905K	Buy	+94,300	New	+$878K	0.23%	80

Other funds holding CLAC

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

Deltec Asset Management's CLAC Position: Q2 2017 in Review

Deltec Asset Management sold out of Capitol Acquisition Corp. III (CLAC) in Q2 2017, closing a stake of 100,000 shares — an estimated $1.05M sold.

Deltec Asset Management first reported a position in CLAC in Q4 2015 and held it in 6 quarters. The position peaked at $1.49M in Q4 2016. 1 fund tracked by Wall St. Rank holds CLAC as of Q2 2017.

Deltec Asset Management reported no remaining Capitol Acquisition Corp. III position as of Q2 2017 after selling out during the quarter.
Deltec Asset Management sold 100,000 Capitol Acquisition Corp. III shares in Q2 2017, an estimated $1.05M.
Deltec Asset Management first reported a position in Capitol Acquisition Corp. III in Q4 2015 and held it in 6 quarters.
Deltec Asset Management's Capitol Acquisition Corp. III position peaked at $1.49M in Q4 2016.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III as of Q2 2017.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.