HCM
CIC.U

Highbridge Capital Management’s Capitol Investment Corp. IV CIC.U Stock Holding History

Highbridge Capital Management’s Portfolio CIC.U Stock Details CIC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,299,550
Closed -$13.4M – 998
2018
Q2 		$13.4M Hold
1,299,550
– – 0.27% 90
2018
Q1 		$13.1M Hold
1,299,550
– – 0.21% 104
2017
Q4 		$13M Hold
1,299,550
– – 0.23% 117
2017
Q3 		$13.2M Buy
+1,299,550
New +$13.1M 0.2% 142

Other funds holding CIC.U

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Highbridge Capital Management's CIC.U Position: Q3 2018 in Review

Highbridge Capital Management sold out of Capitol Investment Corp. IV (CIC.U) in Q3 2018, closing a stake of 1,299,550 shares — an estimated $13.4M sold.

Highbridge Capital Management first reported a position in CIC.U in Q3 2017 and held it in 4 quarters. The position peaked at $13.4M in Q2 2018. 21 funds tracked by Wall St. Rank hold CIC.U as of Q3 2018.

  • Highbridge Capital Management reported no remaining Capitol Investment Corp. IV position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 1,299,550 Capitol Investment Corp. IV shares in Q3 2018, an estimated $13.4M.
  • Highbridge Capital Management first reported a position in Capitol Investment Corp. IV in Q3 2017 and held it in 4 quarters.
  • Highbridge Capital Management's Capitol Investment Corp. IV position peaked at $13.4M in Q2 2018.
  • 21 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.