CAPITOL ACQUISITION CORP II - COM (CLAC)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
12,809,167
Share change
-2,304,552
Total reported value
$135,131,000
Price per share
$10.55
Number of holders
36
Value change
-$23,292,255
Number of buys
23
Number of sells
20

Institutional Holders of CAPITOL ACQUISITION CORP II - COM (CLAC) as of Q2 2015

As of 30 Jun 2015, CAPITOL ACQUISITION CORP II - COM (CLAC) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,809,167 shares. The largest 10 holders included PUTNAM INVESTMENTS LLC, Gratia Capital, LLC, BlueMountain Capital Management, LLC, Roystone Capital Management LP, TIDE POINT CAPITAL MANAGEMENT, LP, CNH PARTNERS LLC, Scepter Holdings, Inc., Pentwater Capital Management LP, BAMCO INC /NY/, and Citadel Advisors LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.