Geode Capital Management
HUNT

Geode Capital Management’s Hunter Maritime Acquisition Corp. Common Stock HUNT Stock Holding History

Geode Capital Management’s Portfolio HUNT Stock Details HUNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-500,000
Closed -$4.89M – 4185
2018
Q1 		$4.89M Sell
500,000
-147,300
-23% -$1.44M ﹤0.01% 2247
2017
Q4 		$6.31M Buy
647,300
+600,000
+1,268% +$5.87M ﹤0.01% 2078
2017
Q3 		$461K Sell
47,300
-52,400
-53% -$515K ﹤0.01% 3392
2017
Q2 		$975K Buy
+99,700
New +$978K ﹤0.01% 3116

Other funds holding HUNT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management's HUNT Position: Q2 2018 in Review

Geode Capital Management sold out of Hunter Maritime Acquisition Corp. Common Stock (HUNT) in Q2 2018, closing a stake of 500,000 shares — an estimated $4.89M sold.

Geode Capital Management first reported a position in HUNT in Q2 2017 and held it in 4 quarters. The position peaked at $6.31M in Q4 2017. 23 funds tracked by Wall St. Rank hold HUNT as of Q2 2018.

  • Geode Capital Management reported no remaining Hunter Maritime Acquisition Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Geode Capital Management sold 500,000 Hunter Maritime Acquisition Corp. Common Stock shares in Q2 2018, an estimated $4.89M.
  • Geode Capital Management first reported a position in Hunter Maritime Acquisition Corp. Common Stock in Q2 2017 and held it in 4 quarters.
  • Geode Capital Management's Hunter Maritime Acquisition Corp. Common Stock position peaked at $6.31M in Q4 2017.
  • 23 funds tracked by Wall St. Rank held Hunter Maritime Acquisition Corp. Common Stock as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.