ACPU
PAE

Arrowgrass Capital Partners (US)’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio PAE Stock Details PAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,250,000
Closed -$22.7M – 168
2019
Q3 		$22.7M Hold
2,250,000
– – 1.69% 10
2019
Q2 		$22.6M Hold
2,250,000
– – 0.54% 47
2019
Q1 		$22.3M Hold
2,250,000
– – 0.66% 37
2018
Q4 		$21.9M Buy
+2,250,000
New +$21.8M 0.81% 26

Other funds holding PAE

ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PAE Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of PAE Incorporated Class A Common Stock (PAE) in Q4 2019, closing a stake of 2,250,000 shares — an estimated $22.7M sold.

Arrowgrass Capital Partners (US) first reported a position in PAE in Q4 2018 and held it in 4 quarters. The position peaked at $22.7M in Q3 2019. 41 funds tracked by Wall St. Rank hold PAE as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining PAE Incorporated Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,250,000 PAE Incorporated Class A Common Stock shares in Q4 2019, an estimated $22.7M.
  • Arrowgrass Capital Partners (US) first reported a position in PAE Incorporated Class A Common Stock in Q4 2018 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s PAE Incorporated Class A Common Stock position peaked at $22.7M in Q3 2019.
  • 41 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.