SS
CIC.U

Steve Schonfeld’s Capitol Investment Corp. IV CIC.U Stock Holding History

Steve Schonfeld’s Portfolio CIC.U Stock Details CIC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-600,000
Closed -$6.18M – 1126
2018
Q2 		$6.18M Hold
600,000
– – 0.34% 87
2018
Q1 		$6.07M Hold
600,000
– – 0.46% 47
2017
Q4 		$6.01M Hold
600,000
– – 0.49% 49
2017
Q3 		$6.07M Buy
+600,000
New +$6.04M 0.55% 44

Other funds holding CIC.U

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Steve Schonfeld's CIC.U Position: Q3 2018 in Review

Steve Schonfeld sold out of Capitol Investment Corp. IV (CIC.U) in Q3 2018, closing a stake of 600,000 shares — an estimated $6.18M sold.

Steve Schonfeld first reported a position in CIC.U in Q3 2017 and held it in 4 quarters. The position peaked at $6.18M in Q2 2018. 21 funds tracked by Wall St. Rank hold CIC.U as of Q3 2018.

  • Steve Schonfeld reported no remaining Capitol Investment Corp. IV position as of Q3 2018 after selling out during the quarter.
  • Steve Schonfeld sold 600,000 Capitol Investment Corp. IV shares in Q3 2018, an estimated $6.18M.
  • Steve Schonfeld first reported a position in Capitol Investment Corp. IV in Q3 2017 and held it in 4 quarters.
  • Steve Schonfeld's Capitol Investment Corp. IV position peaked at $6.18M in Q2 2018.
  • 21 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q3 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.