GL
CIC.WS

Governors Lane’s Capitol Investment Corp. IV CIC.WS Stock Holding History

Governors Lane’s Portfolio CIC.WS Stock Details CIC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-500,000
Closed -$690K – 82
2019
Q1 		$690K Hold
500,000
– – 0.05% 61
2018
Q4 		$500K Hold
500,000
– – 0.05% 65
2018
Q3 		$740K Hold
500,000
– – 0.04% 69
2018
Q2 		$690K Hold
500,000
– – 0.04% 72
2018
Q1 		$583K Hold
500,000
– – 0.03% 72
2017
Q4 		$538K Buy
+500,000
New +$572K 0.02% 72

Other funds holding CIC.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Governors Lane's CIC.WS Position: Q2 2019 in Review

Governors Lane sold out of Capitol Investment Corp. IV (CIC.WS) in Q2 2019, closing a stake of 500,000 shares — an estimated $690K sold.

Governors Lane first reported a position in CIC.WS in Q4 2017 and held it in 6 quarters. The position peaked at $740K in Q3 2018. 24 funds tracked by Wall St. Rank hold CIC.WS as of Q2 2019.

  • Governors Lane reported no remaining Capitol Investment Corp. IV position as of Q2 2019 after selling out during the quarter.
  • Governors Lane sold 500,000 Capitol Investment Corp. IV shares in Q2 2019, an estimated $690K.
  • Governors Lane first reported a position in Capitol Investment Corp. IV in Q4 2017 and held it in 6 quarters.
  • Governors Lane's Capitol Investment Corp. IV position peaked at $740K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q2 2019.

Based on Governors Lane's 13F filing for Q2 2019, filed 14 Aug 2019.