Pennant Capital Management’s Capitol Acquisition Corp. III CLAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,865,000
Closed -$19.7M 59
2017
Q1
$19.7M Buy
+1,865,000
New +$18.9M 0.93% 32

Other funds holding CLAC

Pennant Capital Management's CLAC Position: Q2 2017 in Review

Pennant Capital Management sold out of Capitol Acquisition Corp. III (CLAC) in Q2 2017, closing a stake of 1,865,000 shares — an estimated $19.7M sold.

Pennant Capital Management first reported a position in CLAC in Q1 2017 and held it in 1 quarter. The position peaked at $19.7M in Q1 2017. 1 fund tracked by Wall St. Rank holds CLAC as of Q2 2017.

  • Pennant Capital Management reported no remaining Capitol Acquisition Corp. III position as of Q2 2017 after selling out during the quarter.
  • Pennant Capital Management sold 1,865,000 Capitol Acquisition Corp. III shares in Q2 2017, an estimated $19.7M.
  • Pennant Capital Management first reported a position in Capitol Acquisition Corp. III in Q1 2017 and held it in 1 quarter.
  • Pennant Capital Management's Capitol Acquisition Corp. III position peaked at $19.7M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III as of Q2 2017.

Based on Pennant Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.