BCA
EACQ

Bay Colony Advisors’s Easterly Acquisition Corp EACQ Stock Holding History

Bay Colony Advisors’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
2018
Q3 		– Sell
-100
Closed -$1K – 1041
2018
Q2 		$1K Buy
+100
New +$1.02K ﹤0.01% 917

Other funds holding EACQ

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bay Colony Advisors's EACQ Position: Q3 2018 in Review

Bay Colony Advisors sold out of Easterly Acquisition Corp (EACQ) in Q3 2018, closing a stake of 100 shares — an estimated $1K sold.

Bay Colony Advisors first reported a position in EACQ in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 17 funds tracked by Wall St. Rank hold EACQ as of Q3 2018.

  • Bay Colony Advisors reported no remaining Easterly Acquisition Corp position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 100 Easterly Acquisition Corp shares in Q3 2018, an estimated $1K.
  • Bay Colony Advisors first reported a position in Easterly Acquisition Corp in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's Easterly Acquisition Corp position peaked at $1K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.