RCM
CISN.WS

Rotation Capital Management’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Rotation Capital Management’s Portfolio CISN.WS Stock Details CISN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$11.1M Buy
3,764,441
+2,335,079
+163% +$5.6M 10% 2
2017
Q2 		$3.14M Buy
+1,429,362
New +$3.14M 4.24% 10

Other funds holding CISN.WS

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Rotation Capital Management's CISN.WS Position: Q3 2017 in Review

Rotation Capital Management increased its Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) stake by 163% in Q3 2017, buying an estimated $5.6M and bringing the position to 3,764,441 shares worth $11.1M. The position accounts for 10% of the portfolio, ranked #2.

Rotation Capital Management first reported a position in CISN.WS in Q2 2017 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold CISN.WS as of Q3 2017.

  • Rotation Capital Management held 3,764,441 shares of Cision Ltd. Warrants, each to purchase one Ordinary Share worth $11.1M as of Q3 2017.
  • Rotation Capital Management bought 2,335,079 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q3 2017, an estimated $5.6M.
  • Cision Ltd. Warrants, each to purchase one Ordinary Share made up 10% of Rotation Capital Management's portfolio in Q3 2017, its #2 holding.
  • Rotation Capital Management first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q2 2017 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q3 2017.

Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.