AA
PACE

AQR Arbitrage’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

AQR Arbitrage’s Portfolio PACE Stock Details PACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-45,000
Closed -$432K – 461
2015
Q4 		$432K Buy
+45,000
New +$439K ﹤0.01% 378

Other funds holding PACE

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

AQR Arbitrage's PACE Position: Q1 2016 in Review

AQR Arbitrage sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2016, closing a stake of 45,000 shares — an estimated $432K sold.

AQR Arbitrage first reported a position in PACE in Q4 2015 and held it in 1 quarter. The position peaked at $432K in Q4 2015. 24 funds tracked by Wall St. Rank hold PACE as of Q1 2016.

  • AQR Arbitrage reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 45,000 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2016, an estimated $432K.
  • AQR Arbitrage first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q4 2015 and held it in 1 quarter.
  • AQR Arbitrage's Pace Holdings Corp. Class A Ordinary Shares position peaked at $432K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.