GOCM
CAMB

Grey Owl Capital Management’s CAMBRIDGE CAP ACQUISITION CORP (DE) CAMB Stock Holding History

Grey Owl Capital 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
2014
Q3 		$145K Hold
15,000
– – 0.18% 44
2014
Q2 		$146K Hold
15,000
– – 0.16% 45
2014
Q1 		$145K Buy
+15,000
New +$145K 0.17% 41

Other funds holding CAMB

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Grey Owl Capital Management's CAMB Position: Q3 2014 in Review

Grey Owl Capital Management held its CAMBRIDGE CAP ACQUISITION CORP (DE) (CAMB) position steady in Q3 2014 at 15,000 shares worth $145K. The position accounts for 0.18% of the portfolio, ranked #44.

Grey Owl Capital Management first reported a position in CAMB in Q1 2014 and has held it in 3 quarters since. The position peaked at $146K in Q2 2014. 15 funds tracked by Wall St. Rank hold CAMB as of Q3 2014.

  • Grey Owl Capital Management held 15,000 shares of CAMBRIDGE CAP ACQUISITION CORP (DE) worth $145K as of Q3 2014.
  • Grey Owl Capital Management left its CAMBRIDGE CAP ACQUISITION CORP (DE) share count unchanged in Q3 2014.
  • CAMBRIDGE CAP ACQUISITION CORP (DE) made up 0.18% of Grey Owl Capital Management's portfolio in Q3 2014, its #44 holding.
  • Grey Owl Capital Management first reported a position in CAMBRIDGE CAP ACQUISITION CORP (DE) in Q1 2014 and has held it in 3 quarters since.
  • Grey Owl Capital Management's CAMBRIDGE CAP ACQUISITION CORP (DE) position peaked at $146K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held CAMBRIDGE CAP ACQUISITION CORP (DE) as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.