SA
ELEC

Steadfast Advisors’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Steadfast Advisors’s Portfolio ELEC Stock Details ELEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$402K Hold
40,645
– – 0.2% 44
2016
Q3 		$400K Hold
40,645
– – 0.17% 48
2016
Q2 		$395K Hold
40,645
– – 0.24% 44
2016
Q1 		$392K Hold
40,645
– – 0.23% 50
2015
Q4 		$392K Hold
40,645
– – 0.18% 50
2015
Q3 		$391K Buy
+40,645
New +$390K 0.19% 55

Other funds holding ELEC

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Steadfast Advisors's ELEC Position: Q4 2016 in Review

Steadfast Advisors held its Electrum Special Acquisition Corporation (ELEC) position steady in Q4 2016 at 40,645 shares worth $402K. The position accounts for 0.2% of the portfolio, ranked #44.

Steadfast Advisors first reported a position in ELEC in Q3 2015 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold ELEC as of Q4 2016.

  • Steadfast Advisors held 40,645 shares of Electrum Special Acquisition Corporation worth $402K as of Q4 2016.
  • Steadfast Advisors left its Electrum Special Acquisition Corporation share count unchanged in Q4 2016.
  • Electrum Special Acquisition Corporation made up 0.2% of Steadfast Advisors's portfolio in Q4 2016, its #44 holding.
  • Steadfast Advisors first reported a position in Electrum Special Acquisition Corporation in Q3 2015 and has held it in 6 quarters since.
  • 23 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.