LCG
CCC.WS

Luxor Capital Group’s Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share CCC.WS Stock Holding History

Luxor Capital Group’s Portfolio CCC.WS Stock Details CCC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,774,499
Closed -$9.13M – 61
2019
Q2 		$9.13M Buy
8,774,499
+8,274,499
+1,655% +$30.8M 0.37% 32
2019
Q1 		$6.72M Buy
+500,000
New +$1.01M 0.22% 41

Other funds holding CCC.WS

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Luxor Capital Group's CCC.WS Position: Q3 2019 in Review

Luxor Capital Group sold out of Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share (CCC.WS) in Q3 2019, closing a stake of 8,774,499 shares — an estimated $9.13M sold.

Luxor Capital Group first reported a position in CCC.WS in Q1 2019 and held it in 2 quarters. The position peaked at $9.13M in Q2 2019. 26 funds tracked by Wall St. Rank hold CCC.WS as of Q3 2019.

  • Luxor Capital Group reported no remaining Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position as of Q3 2019 after selling out during the quarter.
  • Luxor Capital Group sold 8,774,499 Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share shares in Q3 2019, an estimated $9.13M.
  • Luxor Capital Group first reported a position in Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share in Q1 2019 and held it in 2 quarters.
  • Luxor Capital Group's Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share position peaked at $9.13M in Q2 2019.
  • 26 funds tracked by Wall St. Rank held Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share as of Q3 2019.

Based on Luxor Capital Group's 13F filing for Q3 2019, filed 15 Nov 2019.