SCM
ELEC

Steadfast Capital Management’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Steadfast Capital Management’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
2017
Q2 		– Sell
-981,200
Closed -$9.75M – 65
2017
Q1 		$9.75M Buy
981,200
+21,845
+2% +$218K 0.19% 50
2016
Q4 		$9.5M Hold
959,355
– – 0.2% 44
2016
Q3 		$9.44M Hold
959,355
– – 0.17% 48
2016
Q2 		$9.34M Hold
959,355
– – 0.24% 44
2016
Q1 		$9.26M Hold
959,355
– – 0.22% 50
2015
Q4 		$9.25M Hold
959,355
– – 0.18% 52
2015
Q3 		$9.24M Buy
+959,355
New +$9.2M 0.19% 55

Other funds holding ELEC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Steadfast Capital Management's ELEC Position: Q2 2017 in Review

Steadfast Capital Management sold out of Electrum Special Acquisition Corporation (ELEC) in Q2 2017, closing a stake of 981,200 shares — an estimated $9.75M sold.

Steadfast Capital Management first reported a position in ELEC in Q3 2015 and held it in 7 quarters. The position peaked at $9.75M in Q1 2017. 26 funds tracked by Wall St. Rank hold ELEC as of Q2 2017.

  • Steadfast Capital Management reported no remaining Electrum Special Acquisition Corporation position as of Q2 2017 after selling out during the quarter.
  • Steadfast Capital Management sold 981,200 Electrum Special Acquisition Corporation shares in Q2 2017, an estimated $9.75M.
  • Steadfast Capital Management first reported a position in Electrum Special Acquisition Corporation in Q3 2015 and held it in 7 quarters.
  • Steadfast Capital Management's Electrum Special Acquisition Corporation position peaked at $9.75M in Q1 2017.
  • 26 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2017.

Based on Steadfast Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.