UBS Group
HCACW

UBS Group’s Hennessy Capital Acquisition Corp. II HCACW Stock Holding History

UBS Group’s Portfolio HCACW Stock Details HCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-48,210
Closed -$19K – 8337
2016
Q3 		$19K Buy
48,210
+8,710
+22% +$3.87K ﹤0.01% 6361
2016
Q2 		$24K Buy
+39,500
New +$12.8K ﹤0.01% 6170

Other funds holding HCACW

TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

UBS Group's HCACW Position: Q4 2016 in Review

UBS Group sold out of Hennessy Capital Acquisition Corp. II (HCACW) in Q4 2016, closing a stake of 48,210 shares — an estimated $19K sold.

UBS Group first reported a position in HCACW in Q2 2016 and held it in 2 quarters. The position peaked at $24K in Q2 2016. 24 funds tracked by Wall St. Rank hold HCACW as of Q4 2016.

  • UBS Group reported no remaining Hennessy Capital Acquisition Corp. II position as of Q4 2016 after selling out during the quarter.
  • UBS Group sold 48,210 Hennessy Capital Acquisition Corp. II shares in Q4 2016, an estimated $19K.
  • UBS Group first reported a position in Hennessy Capital Acquisition Corp. II in Q2 2016 and held it in 2 quarters.
  • UBS Group's Hennessy Capital Acquisition Corp. II position peaked at $24K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. II as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.