PAMP
CACG

Polar Asset Management Partners’s CHART ACQUISITION CORP COM CACG Stock Holding History

Polar Asset Management Partners’s Portfolio CACG Stock Details CACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-733,378
Closed -$7.17M – 338
2014
Q4 		$7.17M Buy
733,378
+31
+0% +$305 0.38% 78
2014
Q3 		$7.28M Buy
733,347
+22,461
+3% +$224K 0.37% 79
2014
Q2 		$7.04M Buy
710,886
+2,936
+0.4% +$29.2K 0.37% 73
2014
Q1 		$7.04M Buy
707,950
+21,618
+3% +$214K 0.31% 88
2013
Q4 		$6.81M Buy
686,332
+16,707
+2% +$166K 0.29% 90
2013
Q3 		$6.63M Buy
669,625
+18,325
+3% +$182K 0.28% 89
2013
Q2 		$6.4M Buy
+651,300
New +$6.33M 0.34% 87

Polar Asset Management Partners's CACG Position: Q1 2015 in Review

Polar Asset Management Partners sold out of CHART ACQUISITION CORP COM (CACG) in Q1 2015, closing a stake of 733,378 shares — an estimated $7.17M sold.

Polar Asset Management Partners first reported a position in CACG in Q2 2013 and held it in 7 quarters. The position peaked at $7.28M in Q3 2014. 0 funds tracked by Wall St. Rank hold CACG as of Q1 2015.

  • Polar Asset Management Partners reported no remaining CHART ACQUISITION CORP COM position as of Q1 2015 after selling out during the quarter.
  • Polar Asset Management Partners sold 733,378 CHART ACQUISITION CORP COM shares in Q1 2015, an estimated $7.17M.
  • Polar Asset Management Partners first reported a position in CHART ACQUISITION CORP COM in Q2 2013 and held it in 7 quarters.
  • Polar Asset Management Partners's CHART ACQUISITION CORP COM position peaked at $7.28M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CHART ACQUISITION CORP COM as of Q1 2015.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.