CL
EACQ

CSS LLC’s Easterly Acquisition Corp EACQ Stock Holding History

CSS LLC’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
2018
Q3 		– Sell
-16,215
Closed -$167K – 616
2018
Q2 		$167K Buy
+16,215
New +$166K 0.01% 428
2017
Q2 		– Sell
-27,991
Closed -$279K – 755
2017
Q1 		$279K Sell
27,991
-1,721
-6% -$17.1K 0.02% 429
2016
Q4 		$296K Buy
29,712
+4,240
+17% +$42K 0.02% 445
2016
Q3 		$253K Buy
+25,472
New +$252K 0.01% 518

Other funds holding EACQ

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

CSS LLC's EACQ Position: Q3 2018 in Review

CSS LLC sold out of Easterly Acquisition Corp (EACQ) in Q3 2018, closing a stake of 16,215 shares — an estimated $167K sold.

CSS LLC first reported a position in EACQ in Q3 2016 and held it in 4 quarters. The position peaked at $296K in Q4 2016. 17 funds tracked by Wall St. Rank hold EACQ as of Q3 2018.

  • CSS LLC reported no remaining Easterly Acquisition Corp position as of Q3 2018 after selling out during the quarter.
  • CSS LLC sold 16,215 Easterly Acquisition Corp shares in Q3 2018, an estimated $167K.
  • CSS LLC first reported a position in Easterly Acquisition Corp in Q3 2016 and held it in 4 quarters.
  • CSS LLC's Easterly Acquisition Corp position peaked at $296K in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q3 2018.

Based on CSS LLC's 13F filing for Q3 2018, filed 14 Nov 2018.