GCL
BHAC

Glazer Capital LLC’s Barington/Hilco Acquisition Corp. BHAC Stock Holding History

Glazer Capital LLC’s Portfolio BHAC Stock Details BHAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,682
Closed -$109K – 132
2017
Q1 		$109K Hold
10,682
– – 0.01% 58
2016
Q4 		$109K Hold
10,682
– – 0.02% 53
2016
Q3 		$107K Sell
10,682
-180,069
-94% -$1.81M 0.02% 59
2016
Q2 		$1.91M Buy
190,751
+25,231
+15% +$251K 0.25% 48
2016
Q1 		$1.64M Buy
+165,520
New +$1.63M 0.25% 46

Other funds holding BHAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Glazer Capital LLC's BHAC Position: Q2 2017 in Review

Glazer Capital LLC sold out of Barington/Hilco Acquisition Corp. (BHAC) in Q2 2017, closing a stake of 10,682 shares — an estimated $109K sold.

Glazer Capital LLC first reported a position in BHAC in Q1 2016 and held it in 5 quarters. The position peaked at $1.91M in Q2 2016. 12 funds tracked by Wall St. Rank hold BHAC as of Q2 2017.

  • Glazer Capital LLC reported no remaining Barington/Hilco Acquisition Corp. position as of Q2 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 10,682 Barington/Hilco Acquisition Corp. shares in Q2 2017, an estimated $109K.
  • Glazer Capital LLC first reported a position in Barington/Hilco Acquisition Corp. in Q1 2016 and held it in 5 quarters.
  • Glazer Capital LLC's Barington/Hilco Acquisition Corp. position peaked at $1.91M in Q2 2016.
  • 12 funds tracked by Wall St. Rank held Barington/Hilco Acquisition Corp. as of Q2 2017.

Based on Glazer Capital LLC's 13F filing for Q2 2017, filed 11 Aug 2017.