NPGCU
CLACU

Napier Park Global Capital (US)’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History

Napier Park Global Capital (US)’s Portfolio CLACU Stock Details CLACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100,000
Closed -$985K – 32
2016
Q1 		$985K Hold
100,000
– – 0.37% 40
2015
Q4 		$995K Buy
+100,000
New +$999K 0.55% 40

Other funds holding CLACU

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DKCM
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AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RAM
Ramsey Asset Management Reston, Virginia $48.8M AUM 3.93% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Napier Park Global Capital (US) sold out of Capitol Acquisition Corp. III Unit (CLACU) in Q2 2016, closing a stake of 100,000 shares — an estimated $985K sold.

Napier Park Global Capital (US) first reported a position in CLACU in Q4 2015 and held it in 2 quarters. The position peaked at $995K in Q4 2015. 21 funds tracked by Wall St. Rank hold CLACU as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining Capitol Acquisition Corp. III Unit position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 100,000 Capitol Acquisition Corp. III Unit shares in Q2 2016, an estimated $985K.
  • Napier Park Global Capital (US) first reported a position in Capitol Acquisition Corp. III Unit in Q4 2015 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s Capitol Acquisition Corp. III Unit position peaked at $995K in Q4 2015.
  • 21 funds tracked by Wall St. Rank held Capitol Acquisition Corp. III Unit as of Q2 2016.

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