CCA
PACEU

Castle Creek Arbitrage’s Pace Holdings Corp. PACEU Stock Holding History

Castle Creek Arbitrage’s Portfolio PACEU Stock Details PACEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-481,326
Closed -$5M – 79
2016
Q3 		$5M Hold
481,326
– – 0.51% 35
2016
Q2 		$4.78M Hold
481,326
– – 0.39% 43
2016
Q1 		$4.81M Hold
481,326
– – 0.39% 45
2015
Q4 		$4.85M Hold
481,326
– – 0.37% 47
2015
Q3 		$4.91M Buy
+481,326
New +$4.89M 0.39% 50

Other funds holding PACEU

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FHAM
Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castle Creek Arbitrage's PACEU Position: Q4 2016 in Review

Castle Creek Arbitrage sold out of Pace Holdings Corp. (PACEU) in Q4 2016, closing a stake of 481,326 shares — an estimated $5M sold.

Castle Creek Arbitrage first reported a position in PACEU in Q3 2015 and held it in 5 quarters. The position peaked at $5M in Q3 2016. 17 funds tracked by Wall St. Rank hold PACEU as of Q4 2016.

  • Castle Creek Arbitrage reported no remaining Pace Holdings Corp. position as of Q4 2016 after selling out during the quarter.
  • Castle Creek Arbitrage sold 481,326 Pace Holdings Corp. shares in Q4 2016, an estimated $5M.
  • Castle Creek Arbitrage first reported a position in Pace Holdings Corp. in Q3 2015 and held it in 5 quarters.
  • Castle Creek Arbitrage's Pace Holdings Corp. position peaked at $5M in Q3 2016.
  • 17 funds tracked by Wall St. Rank held Pace Holdings Corp. as of Q4 2016.

Based on Castle Creek Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.