RAM
CLACU

Ramsey Asset Management’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History

Ramsey Asset Management’s Portfolio CLACU Stock Details CLACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$3.92M Hold
385,000
– – 8.03% 5
2016
Q2 		$3.82M Hold
385,000
– – 7.45% 5
2016
Q1 		$3.79M Hold
385,000
– – 6.99% 5
2015
Q4 		$3.83M Buy
+385,000
New +$3.84M 4.97% 6

Other funds holding CLACU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Ramsey Asset Management's CLACU Position: Q3 2016 in Review

Ramsey Asset Management held its Capitol Acquisition Corp. III Unit (CLACU) position steady in Q3 2016 at 385,000 shares worth $3.92M. The position accounts for 8.03% of the portfolio, ranked #5.

Ramsey Asset Management first reported a position in CLACU in Q4 2015 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold CLACU as of Q3 2016.

  • Ramsey Asset Management held 385,000 shares of Capitol Acquisition Corp. III Unit worth $3.92M as of Q3 2016.
  • Ramsey Asset Management left its Capitol Acquisition Corp. III Unit share count unchanged in Q3 2016.
  • Capitol Acquisition Corp. III Unit made up 8.03% of Ramsey Asset Management's portfolio in Q3 2016, its #5 holding.
  • Ramsey Asset Management first reported a position in Capitol Acquisition Corp. III Unit in Q4 2015 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held Capitol Acquisition Corp. III Unit as of Q3 2016.

Based on Ramsey Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.