Hudson Bay Capital Management
CLACU

Hudson Bay Capital Management’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History

Hudson Bay Capital Management’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
-50,000
Closed -$493K – 415
2016
Q1 		$493K Sell
50,000
-300,000
-86% -$2.97M 0.02% 145
2015
Q4 		$3.48M Buy
+350,000
New +$3.5M 0.2% 85

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

Hudson Bay Capital Management's CLACU Position: Q2 2016 in Review

Hudson Bay Capital Management sold out of Capitol Acquisition Corp. III Unit (CLACU) in Q2 2016, closing a stake of 50,000 shares — an estimated $493K sold.

Hudson Bay Capital Management first reported a position in CLACU in Q4 2015 and held it in 2 quarters. The position peaked at $3.48M in Q4 2015. 21 funds tracked by Wall St. Rank hold CLACU as of Q2 2016.

  • Hudson Bay Capital Management reported no remaining Capitol Acquisition Corp. III Unit position as of Q2 2016 after selling out during the quarter.
  • Hudson Bay Capital Management sold 50,000 Capitol Acquisition Corp. III Unit shares in Q2 2016, an estimated $493K.
  • Hudson Bay Capital Management first reported a position in Capitol Acquisition Corp. III Unit in Q4 2015 and held it in 2 quarters.
  • Hudson Bay Capital Management's Capitol Acquisition Corp. III Unit position peaked at $3.48M in Q4 2015.
  • 21 funds tracked by Wall St. Rank held Capitol Acquisition Corp. III Unit as of Q2 2016.

Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.