Silver Rock Financial’s Atlantic Alliance Partnership Corp AAPC Stock Holding History

Silver Rock Financial’s Portfolio AAPC Stock Details AAPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-754,907	Closed	-$7.34M	–	15
2016 Q1	$7.34M	Hold	754,907	–	–	7.45%	6
2015 Q4	$7.65M	Hold	754,907	–	–	6.3%	7
2015 Q3	$7.7M	Hold	754,907	–	–	4.75%	9
2015 Q2	$7.68M	Buy	+754,907	New	+$7.72M	1.76%	16

Other funds holding AAPC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Silver Rock Financial's AAPC Position: Q2 2016 in Review

Silver Rock Financial sold out of Atlantic Alliance Partnership Corp (AAPC) in Q2 2016, closing a stake of 754,907 shares — an estimated $7.34M sold.

Silver Rock Financial first reported a position in AAPC in Q2 2015 and held it in 4 quarters. The position peaked at $7.7M in Q3 2015. 17 funds tracked by Wall St. Rank hold AAPC as of Q2 2016.

Silver Rock Financial reported no remaining Atlantic Alliance Partnership Corp position as of Q2 2016 after selling out during the quarter.
Silver Rock Financial sold 754,907 Atlantic Alliance Partnership Corp shares in Q2 2016, an estimated $7.34M.
Silver Rock Financial first reported a position in Atlantic Alliance Partnership Corp in Q2 2015 and held it in 4 quarters.
Silver Rock Financial's Atlantic Alliance Partnership Corp position peaked at $7.7M in Q3 2015.
17 funds tracked by Wall St. Rank held Atlantic Alliance Partnership Corp as of Q2 2016.

Based on Silver Rock Financial's 13F filing for Q2 2016.