OAM
CIC.U

Oxford Asset Management’s Capitol Investment Corp. IV CIC.U Stock Holding History

Oxford Asset Management’s Portfolio CIC.U Stock Details CIC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-125,836
Closed -$1.3M – 2186
2018
Q4 		$1.3M Buy
+125,836
New +$1.31M 0.03% 715

Other funds holding CIC.U

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oxford Asset Management's CIC.U Position: Q1 2019 in Review

Oxford Asset Management sold out of Capitol Investment Corp. IV (CIC.U) in Q1 2019, closing a stake of 125,836 shares — an estimated $1.3M sold.

Oxford Asset Management first reported a position in CIC.U in Q4 2018 and held it in 1 quarter. The position peaked at $1.3M in Q4 2018. 18 funds tracked by Wall St. Rank hold CIC.U as of Q1 2019.

  • Oxford Asset Management reported no remaining Capitol Investment Corp. IV position as of Q1 2019 after selling out during the quarter.
  • Oxford Asset Management sold 125,836 Capitol Investment Corp. IV shares in Q1 2019, an estimated $1.3M.
  • Oxford Asset Management first reported a position in Capitol Investment Corp. IV in Q4 2018 and held it in 1 quarter.
  • Oxford Asset Management's Capitol Investment Corp. IV position peaked at $1.3M in Q4 2018.
  • 18 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.