SRF
AAPC

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

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