Assured Investment Management’s Pace Holdings Corp. PACEU Stock Holding History

Assured Investment Management’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
2016 Q4	–	Sell	-1,750,000	Closed	-$18.3M	–	746
2016 Q3	$18.3M	Hold	1,750,000	–	–	0.42%	65
2016 Q2	$17.5M	Hold	1,750,000	–	–	0.4%	62
2016 Q1	$17.5M	Hold	1,750,000	–	–	0.38%	60
2015 Q4	$17.9M	Hold	1,750,000	–	–	0.31%	86
2015 Q3	$17.9M	Buy	+1,750,000	New	+$17.8M	0.33%	91

Other funds holding PACEU

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FHAM

Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's PACEU Position: Q4 2016 in Review

Assured Investment Management sold out of Pace Holdings Corp. (PACEU) in Q4 2016, closing a stake of 1,750,000 shares — an estimated $18.3M sold.

Assured Investment Management first reported a position in PACEU in Q3 2015 and held it in 5 quarters. The position peaked at $18.3M in Q3 2016. 17 funds tracked by Wall St. Rank hold PACEU as of Q4 2016.

Assured Investment Management reported no remaining Pace Holdings Corp. position as of Q4 2016 after selling out during the quarter.
Assured Investment Management sold 1,750,000 Pace Holdings Corp. shares in Q4 2016, an estimated $18.3M.
Assured Investment Management first reported a position in Pace Holdings Corp. in Q3 2015 and held it in 5 quarters.
Assured Investment Management's Pace Holdings Corp. position peaked at $18.3M in Q3 2016.
17 funds tracked by Wall St. Rank held Pace Holdings Corp. as of Q4 2016.

Based on Assured Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.