Alyeska Investment Group’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,600,902
| Closed | -$26.4M | – | 472 |
|
|
2018
Q4 | $26.4M | Hold |
2,600,902
| – | – | 0.38% | 95 |
|
|
2018
Q3 | $26.3M | Sell |
2,600,902
-499,100
| -16% | -$5.05M | 0.29% | 103 |
|
|
2018
Q2 | $30.4M | Hold |
3,100,002
| – | – | 0.27% | 119 |
|
|
2018
Q1 | $30.3M | Hold |
3,100,002
| – | – | 0.25% | 122 |
|
|
2017
Q4 | $30.1M | Buy |
3,100,002
+3,072,552
| +11,193% | +$29.8M | 0.24% | 115 |
|
|
2017
Q3 | $268K | Buy |
+27,450
| New | +$268K | ﹤0.01% | 419 |
|