AA
PACEU

AQR Arbitrage’s Pace Holdings Corp. PACEU Stock Holding History

AQR Arbitrage’s Portfolio PACEU Stock Details PACEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-500,000
Closed -$5.13M – 503
2015
Q3 		$5.13M Buy
+500,000
New +$5.08M 0.06% 172

Other funds holding PACEU

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AQR Arbitrage's PACEU Position: Q4 2015 in Review

AQR Arbitrage sold out of Pace Holdings Corp. (PACEU) in Q4 2015, closing a stake of 500,000 shares — an estimated $5.13M sold.

AQR Arbitrage first reported a position in PACEU in Q3 2015 and held it in 1 quarter. The position peaked at $5.13M in Q3 2015. 37 funds tracked by Wall St. Rank hold PACEU as of Q4 2015.

  • AQR Arbitrage reported no remaining Pace Holdings Corp. position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 500,000 Pace Holdings Corp. shares in Q4 2015, an estimated $5.13M.
  • AQR Arbitrage first reported a position in Pace Holdings Corp. in Q3 2015 and held it in 1 quarter.
  • AQR Arbitrage's Pace Holdings Corp. position peaked at $5.13M in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Pace Holdings Corp. as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.