GCL
CLACU

Glazer Capital LLC’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History

Glazer Capital LLC’s Portfolio CLACU Stock Details CLACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-520,733
Closed -$5.13M – 101
2016
Q1 		$5.13M Buy
520,733
+204,300
+65% +$2.02M 0.79% 28
2015
Q4 		$3.15M Buy
+316,433
New +$3.16M 0.47% 32

Other funds holding CLACU

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RAM
Ramsey Asset Management Reston, Virginia $48.8M AUM 3.93% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Glazer Capital LLC's CLACU Position: Q2 2016 in Review

Glazer Capital LLC sold out of Capitol Acquisition Corp. III Unit (CLACU) in Q2 2016, closing a stake of 520,733 shares — an estimated $5.13M sold.

Glazer Capital LLC first reported a position in CLACU in Q4 2015 and held it in 2 quarters. The position peaked at $5.13M in Q1 2016. 21 funds tracked by Wall St. Rank hold CLACU as of Q2 2016.

  • Glazer Capital LLC reported no remaining Capitol Acquisition Corp. III Unit position as of Q2 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 520,733 Capitol Acquisition Corp. III Unit shares in Q2 2016, an estimated $5.13M.
  • Glazer Capital LLC first reported a position in Capitol Acquisition Corp. III Unit in Q4 2015 and held it in 2 quarters.
  • Glazer Capital LLC's Capitol Acquisition Corp. III Unit position peaked at $5.13M in Q1 2016.
  • 21 funds tracked by Wall St. Rank held Capitol Acquisition Corp. III Unit as of Q2 2016.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.