MAM
CCN

Myriad Asset Management’s CardConnect Corp. CCN Stock Holding History

Myriad Asset Management’s Portfolio CCN Stock Details CCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-190,708
Closed -$1.91M – 57
2016
Q1 		$1.91M Buy
+190,708
New +$1.9M 0.18% 46

Other funds holding CCN

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Myriad Asset Management's CCN Position: Q2 2016 in Review

Myriad Asset Management sold out of CardConnect Corp. (CCN) in Q2 2016, closing a stake of 190,708 shares — an estimated $1.91M sold.

Myriad Asset Management first reported a position in CCN in Q1 2016 and held it in 1 quarter. The position peaked at $1.91M in Q1 2016. 20 funds tracked by Wall St. Rank hold CCN as of Q2 2016.

  • Myriad Asset Management reported no remaining CardConnect Corp. position as of Q2 2016 after selling out during the quarter.
  • Myriad Asset Management sold 190,708 CardConnect Corp. shares in Q2 2016, an estimated $1.91M.
  • Myriad Asset Management first reported a position in CardConnect Corp. in Q1 2016 and held it in 1 quarter.
  • Myriad Asset Management's CardConnect Corp. position peaked at $1.91M in Q1 2016.
  • 20 funds tracked by Wall St. Rank held CardConnect Corp. as of Q2 2016.

Based on Myriad Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.