ACPU
PACEU

Arrowgrass Capital Partners (US)’s Pace Holdings Corp. PACEU Stock Holding History

Arrowgrass Capital Partners (US)’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
-2,500,000
Closed -$25.5M – 498
2015
Q3 		$25.5M Buy
+2,500,000
New +$25.4M 0.48% 38

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

Arrowgrass Capital Partners (US)'s PACEU Position: Q4 2015 in Review

Arrowgrass Capital Partners (US) sold out of Pace Holdings Corp. (PACEU) in Q4 2015, closing a stake of 2,500,000 shares — an estimated $25.5M sold.

Arrowgrass Capital Partners (US) first reported a position in PACEU in Q3 2015 and held it in 1 quarter. The position peaked at $25.5M in Q3 2015. 37 funds tracked by Wall St. Rank hold PACEU as of Q4 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Pace Holdings Corp. position as of Q4 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,500,000 Pace Holdings Corp. shares in Q4 2015, an estimated $25.5M.
  • Arrowgrass Capital Partners (US) first reported a position in Pace Holdings Corp. in Q3 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Pace Holdings Corp. position peaked at $25.5M in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Pace Holdings Corp. as of Q4 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2015, filed 16 Feb 2016.