Birch Grove Capital’s Easterly Acquisition Corp. EACQW Stock Holding History

Birch Grove Capital’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 Q3	–	Sell	-370,000	Closed	-$315K	–	34
2017 Q2	$315K	Hold	370,000	–	–	0.19%	20
2017 Q1	$130K	Hold	370,000	–	–	0.07%	18
2016 Q4	$130K	Hold	370,000	–	–	0.11%	14
2016 Q3	$222K	Hold	370,000	–	–	0.21%	11
2016 Q2	$222K	Buy	+370,000	New	+$138K	0.12%	19

Other funds holding EACQW

PAMP

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

RCM

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Birch Grove Capital's EACQW Position: Q3 2017 in Review

Birch Grove Capital sold out of Easterly Acquisition Corp. (EACQW) in Q3 2017, closing a stake of 370,000 shares — an estimated $315K sold.

Birch Grove Capital first reported a position in EACQW in Q2 2016 and held it in 5 quarters. The position peaked at $315K in Q2 2017. 14 funds tracked by Wall St. Rank hold EACQW as of Q3 2017.

Birch Grove Capital reported no remaining Easterly Acquisition Corp. position as of Q3 2017 after selling out during the quarter.
Birch Grove Capital sold 370,000 Easterly Acquisition Corp. shares in Q3 2017, an estimated $315K.
Birch Grove Capital first reported a position in Easterly Acquisition Corp. in Q2 2016 and held it in 5 quarters.
Birch Grove Capital's Easterly Acquisition Corp. position peaked at $315K in Q2 2017.
14 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q3 2017.

Based on Birch Grove Capital's 13F filing for Q3 2017, filed 14 Nov 2017.