Alberta Investment Management Corp (AIMCo)’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio FSAC Stock Details FSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-800,000	Closed	-$8.18M	–	1003
2018 Q4	$8.18M	Hold	800,000	–	–	0.09%	206
2018 Q3	$8.06M	Hold	800,000	–	–	0.07%	269
2018 Q2	$7.82M	Hold	800,000	–	–	0.07%	274
2018 Q1	$7.75M	Sell	800,000 -300,000	-27%	-$2.91M	0.07%	257
2017 Q4	$10.7M	Buy	+1,100,000	New	+$10.7M	0.09%	219

Other funds holding FSAC

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FSAC Position: Q1 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Federal Street Acquisition Corp. Common Stock (FSAC) in Q1 2019, closing a stake of 800,000 shares — an estimated $8.18M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FSAC in Q4 2017 and held it in 5 quarters. The position peaked at $10.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds FSAC as of Q1 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Federal Street Acquisition Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 800,000 Federal Street Acquisition Corp. Common Stock shares in Q1 2019, an estimated $8.18M.
Alberta Investment Management Corp (AIMCo) first reported a position in Federal Street Acquisition Corp. Common Stock in Q4 2017 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Federal Street Acquisition Corp. Common Stock position peaked at $10.7M in Q4 2017.
1 fund tracked by Wall St. Rank held Federal Street Acquisition Corp. Common Stock as of Q1 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2019, filed 15 May 2019.