Brown Advisory’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

Brown Advisory’s Portfolio CPAAW Stock Details CPAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-44,697	Closed	-$117K	–	1273
2017 Q2	$117K	Buy	+44,697	New	+$117K	﹤0.01%	1177

Brown Advisory's CPAAW Position: Q3 2017 in Review

Brown Advisory sold out of Conyers Park Acquisition Corp. Warrant (CPAAW) in Q3 2017, closing a stake of 44,697 shares — an estimated $117K sold.

Brown Advisory first reported a position in CPAAW in Q2 2017 and held it in 1 quarter. The position peaked at $117K in Q2 2017. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2017.

Brown Advisory reported no remaining Conyers Park Acquisition Corp. Warrant position as of Q3 2017 after selling out during the quarter.
Brown Advisory sold 44,697 Conyers Park Acquisition Corp. Warrant shares in Q3 2017, an estimated $117K.
Brown Advisory first reported a position in Conyers Park Acquisition Corp. Warrant in Q2 2017 and held it in 1 quarter.
Brown Advisory's Conyers Park Acquisition Corp. Warrant position peaked at $117K in Q2 2017.
0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Warrant as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.