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

Steadfast Advisors’s Portfolio ELECW Stock Details ELECW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11K	Hold	40,645	–	–	0.01%	45
2016 Q3	$9K	Hold	40,645	–	–	﹤0.01%	49
2016 Q2	$9K	Hold	40,645	–	–	0.01%	45
2016 Q1	$8K	Hold	40,645	–	–	﹤0.01%	55
2015 Q4	$9K	Hold	40,645	–	–	﹤0.01%	57
2015 Q3	$9K	Buy	+40,645	New	+$9.9K	﹤0.01%	58

Other funds holding ELECW

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Birch Grove Capital New York $9.5M AUM 0.22% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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

Steadfast Advisors's ELECW Position: Q4 2016 in Review

Steadfast Advisors held its Electrum Special Acquisition Corporation (ELECW) position steady in Q4 2016 at 40,645 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #45.

Steadfast Advisors first reported a position in ELECW in Q3 2015 and has held it in 6 quarters since. 17 funds tracked by Wall St. Rank hold ELECW as of Q4 2016.

Steadfast Advisors held 40,645 shares of Electrum Special Acquisition Corporation worth $11K as of Q4 2016.
Steadfast Advisors left its Electrum Special Acquisition Corporation share count unchanged in Q4 2016.
Electrum Special Acquisition Corporation made up 0.01% of Steadfast Advisors's portfolio in Q4 2016, its #45 holding.
Steadfast Advisors first reported a position in Electrum Special Acquisition Corporation in Q3 2015 and has held it in 6 quarters since.
17 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.