Marshall Wace
CIC.WS

Marshall Wace’s Capitol Investment Corp. IV CIC.WS Stock Holding History

Marshall Wace’s Portfolio CIC.WS Stock Details CIC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-166,665
Closed -$230K – 2080
2019
Q1 		$230K Hold
166,665
– – ﹤0.01% 1307
2018
Q4 		$167K Hold
166,665
– – ﹤0.01% 1307
2018
Q3 		$167K Buy
+166,665
New +$236K ﹤0.01% 1083

Other funds holding CIC.WS

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace's CIC.WS Position: Q2 2019 in Review

Marshall Wace sold out of Capitol Investment Corp. IV (CIC.WS) in Q2 2019, closing a stake of 166,665 shares — an estimated $230K sold.

Marshall Wace first reported a position in CIC.WS in Q3 2018 and held it in 3 quarters. The position peaked at $230K in Q1 2019. 24 funds tracked by Wall St. Rank hold CIC.WS as of Q2 2019.

  • Marshall Wace reported no remaining Capitol Investment Corp. IV position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace sold 166,665 Capitol Investment Corp. IV shares in Q2 2019, an estimated $230K.
  • Marshall Wace first reported a position in Capitol Investment Corp. IV in Q3 2018 and held it in 3 quarters.
  • Marshall Wace's Capitol Investment Corp. IV position peaked at $230K in Q1 2019.
  • 24 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q2 2019.

Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.