SRF
GRSHU

Silver Rock Financial’s Gores Holdings, Inc. GRSHU Stock Holding History

Silver Rock Financial’s Portfolio GRSHU Stock Details GRSHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,000,000
Closed -$9.98M – 20
2016
Q1 		$9.98M Hold
1,000,000
– – 10.13% 4
2015
Q4 		$10M Hold
1,000,000
– – 8.24% 5
2015
Q3 		$10.1M Buy
+1,000,000
New +$10.1M 6.23% 6

Other funds holding GRSHU

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Silver Rock Financial sold out of Gores Holdings, Inc. (GRSHU) in Q2 2016, closing a stake of 1,000,000 shares — an estimated $9.98M sold.

Silver Rock Financial first reported a position in GRSHU in Q3 2015 and held it in 3 quarters. The position peaked at $10.1M in Q3 2015. 21 funds tracked by Wall St. Rank hold GRSHU as of Q2 2016.

  • Silver Rock Financial reported no remaining Gores Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Silver Rock Financial sold 1,000,000 Gores Holdings, Inc. shares in Q2 2016, an estimated $9.98M.
  • Silver Rock Financial first reported a position in Gores Holdings, Inc. in Q3 2015 and held it in 3 quarters.
  • Silver Rock Financial's Gores Holdings, Inc. position peaked at $10.1M in Q3 2015.
  • 21 funds tracked by Wall St. Rank held Gores Holdings, Inc. as of Q2 2016.

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