T. Rowe Price Associates
CIC.U

T. Rowe Price Associates’s Capitol Investment Corp. IV CIC.U Stock Holding History

T. Rowe Price Associates’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
2017
Q4 		– Sell
-954,700
Closed -$9.66M – 2643
2017
Q3 		$9.66M Buy
+954,700
New +$9.62M ﹤0.01% 1341

Other funds holding CIC.U

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

T. Rowe Price Associates's CIC.U Position: Q4 2017 in Review

T. Rowe Price Associates sold out of Capitol Investment Corp. IV (CIC.U) in Q4 2017, closing a stake of 954,700 shares — an estimated $9.66M sold.

T. Rowe Price Associates first reported a position in CIC.U in Q3 2017 and held it in 1 quarter. The position peaked at $9.66M in Q3 2017. 29 funds tracked by Wall St. Rank hold CIC.U as of Q4 2017.

  • T. Rowe Price Associates reported no remaining Capitol Investment Corp. IV position as of Q4 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 954,700 Capitol Investment Corp. IV shares in Q4 2017, an estimated $9.66M.
  • T. Rowe Price Associates first reported a position in Capitol Investment Corp. IV in Q3 2017 and held it in 1 quarter.
  • T. Rowe Price Associates's Capitol Investment Corp. IV position peaked at $9.66M in Q3 2017.
  • 29 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.