Cramer Rosenthal McGlynn’s Pace Holdings Corp. PACEU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-813,152
Closed -$8.73M 239
2016
Q4
$8.73M Sell
813,152
-143,745
-15% -$1.54M 0.13% 161
2016
Q3
$10M Sell
956,897
-139,410
-13% -$1.46M 0.15% 158
2016
Q2
$11M Sell
1,096,307
-320,962
-23% -$3.21M 0.18% 159
2016
Q1
$14.2M Sell
1,417,269
-93,138
-6% -$930K 0.22% 140
2015
Q4
$15.4M Buy
1,510,407
+55,631
+4% +$567K 0.23% 127
2015
Q3
$14.8M Buy
+1,454,776
New +$14.8M 0.2% 147