Polar Asset Management Partners’s AR CAPITAL ACQUISITION CORP COMMON STOCK AUMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,348,685
Closed -$23.4M 344
2016
Q3
$23.4M Buy
2,348,685
+861,185
+58% +$8.58M 0.73% 25
2016
Q2
$14.8M Hold
1,487,500
0.6% 36
2016
Q1
$14.6M Sell
1,487,500
-75,400
-5% -$738K 0.62% 30
2015
Q4
$15.2M Buy
1,562,900
+298,247
+24% +$2.92M 0.79% 27
2015
Q3
$12.4M Buy
1,264,653
+172,216
+16% +$1.69M 0.75% 32
2015
Q2
$10.8M Buy
1,092,437
+265,140
+32% +$2.61M 0.47% 57
2015
Q1
$8.15M Buy
827,297
+477,297
+136% +$4.66M 0.44% 70
2014
Q4
$3.4M Buy
+350,000
New +$3.36M 0.18% 125

Polar Asset Management Partners's AUMA Position: Q4 2016 in Review

Polar Asset Management Partners sold out of AR CAPITAL ACQUISITION CORP COMMON STOCK (AUMA) in Q4 2016, closing a stake of 2,348,685 shares — an estimated $23.4M sold.

Polar Asset Management Partners first reported a position in AUMA in Q4 2014 and held it in 8 quarters. The position peaked at $23.4M in Q3 2016. 0 funds tracked by Wall St. Rank hold AUMA as of Q4 2016.

  • Polar Asset Management Partners reported no remaining AR CAPITAL ACQUISITION CORP COMMON STOCK position as of Q4 2016 after selling out during the quarter.
  • Polar Asset Management Partners sold 2,348,685 AR CAPITAL ACQUISITION CORP COMMON STOCK shares in Q4 2016, an estimated $23.4M.
  • Polar Asset Management Partners first reported a position in AR CAPITAL ACQUISITION CORP COMMON STOCK in Q4 2014 and held it in 8 quarters.
  • Polar Asset Management Partners's AR CAPITAL ACQUISITION CORP COMMON STOCK position peaked at $23.4M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held AR CAPITAL ACQUISITION CORP COMMON STOCK as of Q4 2016.

Based on Polar Asset Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.