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Linden Advisors’s Target Hospitality TH Stock Holding History

Linden Advisors’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-420,900
Closed -$4M – 192
2019
Q1 		$4M Buy
+420,900
New +$4.25M 0.09% 102
2018
Q4 		– Sell
-978,998
Closed -$9.79M – 80
2018
Q3 		$9.63M Hold
978,998
– – 0.29% 68
2018
Q2 		$9.52M Buy
+978,998
New +$9.59M 0.29% 68

Other funds holding TH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Linden Advisors's TH Position: Q2 2019 in Review

Linden Advisors sold out of Target Hospitality (TH) in Q2 2019, closing a stake of 420,900 shares — an estimated $4M sold.

Linden Advisors first reported a position in TH in Q2 2018 and held it in 3 quarters. The position peaked at $9.63M in Q3 2018. 67 funds tracked by Wall St. Rank hold TH as of Q2 2019.

  • Linden Advisors reported no remaining Target Hospitality position as of Q2 2019 after selling out during the quarter.
  • Linden Advisors sold 420,900 Target Hospitality shares in Q2 2019, an estimated $4M.
  • Linden Advisors first reported a position in Target Hospitality in Q2 2018 and held it in 3 quarters.
  • Linden Advisors's Target Hospitality position peaked at $9.63M in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2019.

Based on Linden Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.