Oxford Asset Management’s Capitol Acquisition Corp. III CLAC Stock Holding History

Oxford Asset 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 Q1	–	Sell	-1,453,900	Closed	-$14.5M	–	1549
2016 Q4	$14.5M	Hold	1,453,900	–	–	0.51%	34
2016 Q3	$14.3M	Hold	1,453,900	–	–	0.44%	44
2016 Q2	$14.1M	Hold	1,453,900	–	–	0.46%	40
2016 Q1	$14.2M	Hold	1,453,900	–	–	0.41%	40
2015 Q4	$13.9M	Buy	+1,453,900	New	+$13.5M	0.33%	51

Other funds holding CLAC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Oxford Asset Management's CLAC Position: Q1 2017 in Review

Oxford Asset Management sold out of Capitol Acquisition Corp. III (CLAC) in Q1 2017, closing a stake of 1,453,900 shares — an estimated $14.5M sold.

Oxford Asset Management first reported a position in CLAC in Q4 2015 and held it in 5 quarters. The position peaked at $14.5M in Q4 2016. 31 funds tracked by Wall St. Rank hold CLAC as of Q1 2017.

Oxford Asset Management reported no remaining Capitol Acquisition Corp. III position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 1,453,900 Capitol Acquisition Corp. III shares in Q1 2017, an estimated $14.5M.
Oxford Asset Management first reported a position in Capitol Acquisition Corp. III in Q4 2015 and held it in 5 quarters.
Oxford Asset Management's Capitol Acquisition Corp. III position peaked at $14.5M in Q4 2016.
31 funds tracked by Wall St. Rank held Capitol Acquisition Corp. III as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.