Capstone Investment Advisors’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

Capstone Investment Advisors’s Portfolio PACE Stock Details PACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,700,553	Closed	-$17.2M	–	1240
2016 Q4	$17.2M	Sell	1,700,553 -49,447	-3%	-$492K	0.53%	33
2016 Q3	$17.2M	Hold	1,750,000	–	–	0.38%	49
2016 Q2	$17.2M	Hold	1,750,000	–	–	0.33%	60
2016 Q1	$17.1M	Hold	1,750,000	–	–	0.52%	47
2015 Q4	$17.3M	Buy	+1,750,000	New	+$17.1M	0.46%	50

Other funds holding PACE

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capstone Investment Advisors's PACE Position: Q1 2017 in Review

Capstone Investment Advisors sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2017, closing a stake of 1,700,553 shares — an estimated $17.2M sold.

Capstone Investment Advisors first reported a position in PACE in Q4 2015 and held it in 5 quarters. The position peaked at $17.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds PACE as of Q1 2017.

Capstone Investment Advisors reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Capstone Investment Advisors sold 1,700,553 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2017, an estimated $17.2M.
Capstone Investment Advisors first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q4 2015 and held it in 5 quarters.
Capstone Investment Advisors's Pace Holdings Corp. Class A Ordinary Shares position peaked at $17.3M in Q4 2015.
1 fund tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2017.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.