Moore Capital Management’s Capitol Acquisition Corp. III CLAC Stock Holding History

Moore Capital Management’s Portfolio CLAC Stock Details CLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-650,000	Closed	-$6.86M	–	271
2017 Q1	$6.86M	Sell	650,000 -820,000	-56%	-$8.29M	0.19%	110
2016 Q4	$14.6M	Hold	1,470,000	–	–	0.48%	46
2016 Q3	$14.4M	Hold	1,470,000	–	–	0.5%	51
2016 Q2	$14.3M	Hold	1,470,000	–	–	0.56%	57
2016 Q1	$14.4M	Buy	+1,470,000	New	+$14.1M	0.58%	49

Other funds holding CLAC

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Moore Capital Management's CLAC Position: Q2 2017 in Review

Moore Capital Management sold out of Capitol Acquisition Corp. III (CLAC) in Q2 2017, closing a stake of 650,000 shares — an estimated $6.86M sold.

Moore Capital Management first reported a position in CLAC in Q1 2016 and held it in 5 quarters. The position peaked at $14.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds CLAC as of Q2 2017.

Moore Capital Management reported no remaining Capitol Acquisition Corp. III position as of Q2 2017 after selling out during the quarter.
Moore Capital Management sold 650,000 Capitol Acquisition Corp. III shares in Q2 2017, an estimated $6.86M.
Moore Capital Management first reported a position in Capitol Acquisition Corp. III in Q1 2016 and held it in 5 quarters.
Moore Capital Management's Capitol Acquisition Corp. III position peaked at $14.6M in Q4 2016.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III as of Q2 2017.

Based on Moore Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.