UBS Group
CLAC

UBS Group’s Capitol Acquisition Corp. III CLAC Stock Holding History

UBS Group’s Portfolio CLAC Stock Details CLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-260
Closed -$3K – 8213
2016
Q1 		$3K Buy
260
+100
+63% +$959 ﹤0.01% 7254
2015
Q4 		$2K Buy
+160
New +$1.49K ﹤0.01% 8081

Other funds holding CLAC

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

UBS Group's CLAC Position: Q2 2016 in Review

UBS Group sold out of Capitol Acquisition Corp. III (CLAC) in Q2 2016, closing a stake of 260 shares — an estimated $3K sold.

UBS Group first reported a position in CLAC in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 17 funds tracked by Wall St. Rank hold CLAC as of Q2 2016.

  • UBS Group reported no remaining Capitol Acquisition Corp. III position as of Q2 2016 after selling out during the quarter.
  • UBS Group sold 260 Capitol Acquisition Corp. III shares in Q2 2016, an estimated $3K.
  • UBS Group first reported a position in Capitol Acquisition Corp. III in Q4 2015 and held it in 2 quarters.
  • UBS Group's Capitol Acquisition Corp. III position peaked at $3K in Q1 2016.
  • 17 funds tracked by Wall St. Rank held Capitol Acquisition Corp. III as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.