VAM
CLACU

Visium Asset Management’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History

Visium Asset Management’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
2016
Q3 		– Sell
-1,002,231
Closed -$9.94M – 294
2016
Q2 		$9.94M Hold
1,002,231
– – 0.7% 26
2016
Q1 		$9.87M Buy
1,002,231
+2,231
+0.2% +$22.1K 0.17% 152
2015
Q4 		$9.95M Buy
+1,000,000
New +$9.99M 0.15% 163

Other funds holding CLACU

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RAM
Ramsey Asset Management Reston, Virginia $48.8M AUM 3.93% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Visium Asset Management's CLACU Position: Q3 2016 in Review

Visium Asset Management sold out of Capitol Acquisition Corp. III Unit (CLACU) in Q3 2016, closing a stake of 1,002,231 shares — an estimated $9.94M sold.

Visium Asset Management first reported a position in CLACU in Q4 2015 and held it in 3 quarters. The position peaked at $9.95M in Q4 2015. 19 funds tracked by Wall St. Rank hold CLACU as of Q3 2016.

  • Visium Asset Management reported no remaining Capitol Acquisition Corp. III Unit position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 1,002,231 Capitol Acquisition Corp. III Unit shares in Q3 2016, an estimated $9.94M.
  • Visium Asset Management first reported a position in Capitol Acquisition Corp. III Unit in Q4 2015 and held it in 3 quarters.
  • Visium Asset Management's Capitol Acquisition Corp. III Unit position peaked at $9.95M in Q4 2015.
  • 19 funds tracked by Wall St. Rank held Capitol Acquisition Corp. III Unit as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.