T. Rowe Price Associates
CLACU

T. Rowe Price Associates’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History

T. Rowe Price Associates’s Portfolio CLACU Stock Details CLACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,481,600
Closed -$17.1M – 2601
2017
Q1 		$17.1M Sell
1,481,600
-3,134
-0.2% -$33.6K ﹤0.01% 1219
2016
Q4 		$15.3M Sell
1,484,734
-8,066
-0.5% -$82.6K ﹤0.01% 1219
2016
Q3 		$15.2M Buy
1,492,800
+1,600
+0.1% +$16.3K ﹤0.01% 1217
2016
Q2 		$14.8M Hold
1,491,200
– – ﹤0.01% 1192
2016
Q1 		$14.7M Buy
1,491,200
+300
+0% +$2.97K ﹤0.01% 1174
2015
Q4 		$14.8M Buy
+1,490,900
New +$14.9M ﹤0.01% 1175

Other funds holding CLACU

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Associates's CLACU Position: Q2 2017 in Review

T. Rowe Price Associates sold out of Capitol Acquisition Corp. III Unit (CLACU) in Q2 2017, closing a stake of 1,481,600 shares — an estimated $17.1M sold.

T. Rowe Price Associates first reported a position in CLACU in Q4 2015 and held it in 6 quarters. The position peaked at $17.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds CLACU as of Q2 2017.

  • T. Rowe Price Associates reported no remaining Capitol Acquisition Corp. III Unit position as of Q2 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,481,600 Capitol Acquisition Corp. III Unit shares in Q2 2017, an estimated $17.1M.
  • T. Rowe Price Associates first reported a position in Capitol Acquisition Corp. III Unit in Q4 2015 and held it in 6 quarters.
  • T. Rowe Price Associates's Capitol Acquisition Corp. III Unit position peaked at $17.1M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Unit as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.