KC
CCC.U

Kepos Capital’s Churchill Capital Corp CCC.U Stock Holding History

Kepos Capital’s Portfolio CCC.U Stock Details CCC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,500,000
Closed -$15.2M – 444
2018
Q3 		$15.2M Buy
+1,500,000
New +$15.2M 0.78% 22

Other funds holding CCC.U

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Kepos Capital's CCC.U Position: Q4 2018 in Review

Kepos Capital sold out of Churchill Capital Corp (CCC.U) in Q4 2018, closing a stake of 1,500,000 shares — an estimated $15.2M sold.

Kepos Capital first reported a position in CCC.U in Q3 2018 and held it in 1 quarter. The position peaked at $15.2M in Q3 2018. 41 funds tracked by Wall St. Rank hold CCC.U as of Q4 2018.

  • Kepos Capital reported no remaining Churchill Capital Corp position as of Q4 2018 after selling out during the quarter.
  • Kepos Capital sold 1,500,000 Churchill Capital Corp shares in Q4 2018, an estimated $15.2M.
  • Kepos Capital first reported a position in Churchill Capital Corp in Q3 2018 and held it in 1 quarter.
  • Kepos Capital's Churchill Capital Corp position peaked at $15.2M in Q3 2018.
  • 41 funds tracked by Wall St. Rank held Churchill Capital Corp as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.