First Wilshire Securities Management’s CAMBRIDGE CAP ACQUISITION CORP (DE) CAMB Stock Holding History

First Wilshire Securities Management’s Portfolio CAMB Stock Details CAMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50,000	Closed	-$503K	–	126
2015 Q1	$503K	Hold	50,000	–	–	0.1%	84
2014 Q4	$486K	Hold	50,000	–	–	0.09%	88
2014 Q3	$485K	Hold	50,000	–	–	0.09%	86
2014 Q2	$488K	Hold	50,000	–	–	0.08%	91
2014 Q1	$482K	Buy	+50,000	New	+$482K	0.08%	88

Other funds holding CAMB

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCA

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCI

Seneca Capital Investments New York $981K AUM 76.97% 1-Year Est. Return

BCM

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

PRCM

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

First Wilshire Securities Management's CAMB Position: Q2 2015 in Review

First Wilshire Securities Management sold out of CAMBRIDGE CAP ACQUISITION CORP (DE) (CAMB) in Q2 2015, closing a stake of 50,000 shares — an estimated $503K sold.

First Wilshire Securities Management first reported a position in CAMB in Q1 2014 and held it in 5 quarters. The position peaked at $503K in Q1 2015. 17 funds tracked by Wall St. Rank hold CAMB as of Q2 2015.

First Wilshire Securities Management reported no remaining CAMBRIDGE CAP ACQUISITION CORP (DE) position as of Q2 2015 after selling out during the quarter.
First Wilshire Securities Management sold 50,000 CAMBRIDGE CAP ACQUISITION CORP (DE) shares in Q2 2015, an estimated $503K.
First Wilshire Securities Management first reported a position in CAMBRIDGE CAP ACQUISITION CORP (DE) in Q1 2014 and held it in 5 quarters.
First Wilshire Securities Management's CAMBRIDGE CAP ACQUISITION CORP (DE) position peaked at $503K in Q1 2015.
17 funds tracked by Wall St. Rank held CAMBRIDGE CAP ACQUISITION CORP (DE) as of Q2 2015.

Based on First Wilshire Securities Management's 13F filing for Q2 2015, filed 14 Aug 2015.