NPGCU
BLVDU

Napier Park Global Capital (US)’s Boulevard Acquisition Corp. II BLVDU Stock Holding History

Napier Park Global Capital (US)’s Portfolio BLVDU Stock Details BLVDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-450,000
Closed -$4.48M – 30
2016
Q1 		$4.48M Hold
450,000
– – 1.68% 13
2015
Q4 		$4.46M Hold
450,000
– – 2.44% 12
2015
Q3 		$4.49M Buy
+450,000
New +$4.49M 2.69% 9

Other funds holding BLVDU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Napier Park Global Capital (US)'s BLVDU Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Boulevard Acquisition Corp. II (BLVDU) in Q2 2016, closing a stake of 450,000 shares — an estimated $4.48M sold.

Napier Park Global Capital (US) first reported a position in BLVDU in Q3 2015 and held it in 3 quarters. The position peaked at $4.49M in Q3 2015. 23 funds tracked by Wall St. Rank hold BLVDU as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining Boulevard Acquisition Corp. II position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 450,000 Boulevard Acquisition Corp. II shares in Q2 2016, an estimated $4.48M.
  • Napier Park Global Capital (US) first reported a position in Boulevard Acquisition Corp. II in Q3 2015 and held it in 3 quarters.
  • Napier Park Global Capital (US)'s Boulevard Acquisition Corp. II position peaked at $4.49M in Q3 2015.
  • 23 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.