ACH
EACQW

ArrowMark Colorado Holdings’s Easterly Acquisition Corp. EACQW Stock Holding History

ArrowMark Colorado Holdings’s Portfolio EACQW Stock Details EACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-64,626
Closed -$23K – 314
2016
Q4 		$23K Buy
+64,626
New +$34.8K ﹤0.01% 294

Other funds holding EACQW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ArrowMark Colorado Holdings's EACQW Position: Q1 2017 in Review

ArrowMark Colorado Holdings sold out of Easterly Acquisition Corp. (EACQW) in Q1 2017, closing a stake of 64,626 shares — an estimated $23K sold.

ArrowMark Colorado Holdings first reported a position in EACQW in Q4 2016 and held it in 1 quarter. The position peaked at $23K in Q4 2016. 17 funds tracked by Wall St. Rank hold EACQW as of Q1 2017.

  • ArrowMark Colorado Holdings reported no remaining Easterly Acquisition Corp. position as of Q1 2017 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 64,626 Easterly Acquisition Corp. shares in Q1 2017, an estimated $23K.
  • ArrowMark Colorado Holdings first reported a position in Easterly Acquisition Corp. in Q4 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Easterly Acquisition Corp. position peaked at $23K in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q1 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.