WAM
CIC.U

Wolverine Asset Management’s Capitol Investment Corp. IV CIC.U Stock Holding History

Wolverine Asset Management’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
2019
Q2 		– Sell
-287,462
Closed -$3.04M – 1689
2019
Q1 		$3.04M Hold
287,462
– – 0.04% 323
2018
Q4 		$2.96M Buy
287,462
+57,462
+25% +$596K 0.04% 418
2018
Q3 		$2.39M Hold
230,000
– – 0.03% 523
2018
Q2 		$2.37M Hold
230,000
– – 0.03% 474
2018
Q1 		$2.33M Hold
230,000
– – 0.03% 460
2017
Q4 		$2.3M Buy
230,000
+180,000
+360% +$1.82M 0.02% 460
2017
Q3 		$506K Buy
+50,000
New +$504K 0.01% 839

Other funds holding CIC.U

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's CIC.U Position: Q2 2019 in Review

Wolverine Asset Management sold out of Capitol Investment Corp. IV (CIC.U) in Q2 2019, closing a stake of 287,462 shares — an estimated $3.04M sold.

Wolverine Asset Management first reported a position in CIC.U in Q3 2017 and held it in 7 quarters. The position peaked at $3.04M in Q1 2019. 9 funds tracked by Wall St. Rank hold CIC.U as of Q2 2019.

  • Wolverine Asset Management reported no remaining Capitol Investment Corp. IV position as of Q2 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 287,462 Capitol Investment Corp. IV shares in Q2 2019, an estimated $3.04M.
  • Wolverine Asset Management first reported a position in Capitol Investment Corp. IV in Q3 2017 and held it in 7 quarters.
  • Wolverine Asset Management's Capitol Investment Corp. IV position peaked at $3.04M in Q1 2019.
  • 9 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q2 2019.

Based on Wolverine Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.