CP
EACQ

Cumberland Partners’s Easterly Acquisition Corp EACQ Stock Holding History

Cumberland Partners’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
Q2 		– Sell
-34,765
Closed -$355K – 192
2018
Q1 		$355K Hold
34,765
– – 0.05% 52
2017
Q4 		$351K Sell
34,765
-235
-0.7% -$2.36K 0.05% 56
2017
Q3 		$350K Buy
+35,000
New +$351K 0.05% 58

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
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Cumberland Partners's EACQ Position: Q2 2018 in Review

Cumberland Partners sold out of Easterly Acquisition Corp (EACQ) in Q2 2018, closing a stake of 34,765 shares — an estimated $355K sold.

Cumberland Partners first reported a position in EACQ in Q3 2017 and held it in 3 quarters. The position peaked at $355K in Q1 2018. 14 funds tracked by Wall St. Rank hold EACQ as of Q2 2018.

  • Cumberland Partners reported no remaining Easterly Acquisition Corp position as of Q2 2018 after selling out during the quarter.
  • Cumberland Partners sold 34,765 Easterly Acquisition Corp shares in Q2 2018, an estimated $355K.
  • Cumberland Partners first reported a position in Easterly Acquisition Corp in Q3 2017 and held it in 3 quarters.
  • Cumberland Partners's Easterly Acquisition Corp position peaked at $355K in Q1 2018.
  • 14 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q2 2018.

Based on Cumberland Partners's 13F filing for Q2 2018, filed 9 Aug 2018.