ACH
EACQ

ArrowMark Colorado Holdings’s Easterly Acquisition Corp EACQ Stock Holding History

ArrowMark Colorado Holdings’s Portfolio EACQ Stock Details EACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-393,811
Closed -$3.96M – 349
2017
Q2 		$3.96M Buy
393,811
+4,445
+1% +$44.3K 0.05% 221
2017
Q1 		$3.88M Sell
389,366
-17,486
-4% -$174K 0.05% 204
2016
Q4 		$4.01M Buy
+406,852
New +$4.03M 0.06% 195

Other funds holding EACQ

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

ArrowMark Colorado Holdings's EACQ Position: Q3 2017 in Review

ArrowMark Colorado Holdings sold out of Easterly Acquisition Corp (EACQ) in Q3 2017, closing a stake of 393,811 shares — an estimated $3.96M sold.

ArrowMark Colorado Holdings first reported a position in EACQ in Q4 2016 and held it in 3 quarters. The position peaked at $4.01M in Q4 2016. 21 funds tracked by Wall St. Rank hold EACQ as of Q3 2017.

  • ArrowMark Colorado Holdings reported no remaining Easterly Acquisition Corp position as of Q3 2017 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 393,811 Easterly Acquisition Corp shares in Q3 2017, an estimated $3.96M.
  • ArrowMark Colorado Holdings first reported a position in Easterly Acquisition Corp in Q4 2016 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's Easterly Acquisition Corp position peaked at $4.01M in Q4 2016.
  • 21 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q3 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.