Barclays
CPAAU

Barclays’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

Barclays’s Portfolio CPAAU Stock Details CPAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,762
Closed -$86K – 7302
2017
Q2 		$86K Hold
6,762
– – ﹤0.01% 5029
2017
Q1 		$75K Hold
6,762
– – ﹤0.01% 5093
2016
Q4 		$73K Sell
6,762
-1,140
-14% -$12.5K ﹤0.01% 4950
2016
Q3 		$85K Buy
+7,902
New +$83K ﹤0.01% 4623

Barclays's CPAAU Position: Q3 2017 in Review

Barclays sold out of Conyers Park Acquisition Corp. Unit (CPAAU) in Q3 2017, closing a stake of 6,762 shares — an estimated $86K sold.

Barclays first reported a position in CPAAU in Q3 2016 and held it in 4 quarters. The position peaked at $86K in Q2 2017. 0 funds tracked by Wall St. Rank hold CPAAU as of Q3 2017.

  • Barclays reported no remaining Conyers Park Acquisition Corp. Unit position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 6,762 Conyers Park Acquisition Corp. Unit shares in Q3 2017, an estimated $86K.
  • Barclays first reported a position in Conyers Park Acquisition Corp. Unit in Q3 2016 and held it in 4 quarters.
  • Barclays's Conyers Park Acquisition Corp. Unit position peaked at $86K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Unit as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.