BCM
EACQ

Bluefin Capital Management’s Easterly Acquisition Corp EACQ Stock Holding History

Bluefin Capital Management’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
2017
Q3 		– Sell
-25,100
Closed -$252K – 676
2017
Q2 		$252K Buy
+25,100
New +$250K 0.03% 308

Other funds holding EACQ

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Bluefin Capital Management's EACQ Position: Q3 2017 in Review

Bluefin Capital Management sold out of Easterly Acquisition Corp (EACQ) in Q3 2017, closing a stake of 25,100 shares — an estimated $252K sold.

Bluefin Capital Management first reported a position in EACQ in Q2 2017 and held it in 1 quarter. The position peaked at $252K in Q2 2017. 21 funds tracked by Wall St. Rank hold EACQ as of Q3 2017.

  • Bluefin Capital Management reported no remaining Easterly Acquisition Corp position as of Q3 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 25,100 Easterly Acquisition Corp shares in Q3 2017, an estimated $252K.
  • Bluefin Capital Management first reported a position in Easterly Acquisition Corp in Q2 2017 and held it in 1 quarter.
  • Bluefin Capital Management's Easterly Acquisition Corp position peaked at $252K in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q3 2017.

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