D.E. Shaw & Co
CPAAU

D.E. Shaw & Co’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

D.E. Shaw & Co’s Portfolio CPAAU Stock Details CPAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,500,000
Closed -$16.8M – 3664
2017
Q1 		$16.8M Hold
1,500,000
– – 0.03% 657
2016
Q4 		$16.3M Hold
1,500,000
– – 0.03% 712
2016
Q3 		$16.1M Buy
+1,500,000
New +$15.8M 0.03% 665

Other funds holding CPAAU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

D.E. Shaw & Co's CPAAU Position: Q2 2017 in Review

D.E. Shaw & Co sold out of Conyers Park Acquisition Corp. Unit (CPAAU) in Q2 2017, closing a stake of 1,500,000 shares — an estimated $16.8M sold.

D.E. Shaw & Co first reported a position in CPAAU in Q3 2016 and held it in 3 quarters. The position peaked at $16.8M in Q1 2017. 13 funds tracked by Wall St. Rank hold CPAAU as of Q2 2017.

  • D.E. Shaw & Co reported no remaining Conyers Park Acquisition Corp. Unit position as of Q2 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,500,000 Conyers Park Acquisition Corp. Unit shares in Q2 2017, an estimated $16.8M.
  • D.E. Shaw & Co first reported a position in Conyers Park Acquisition Corp. Unit in Q3 2016 and held it in 3 quarters.
  • D.E. Shaw & Co's Conyers Park Acquisition Corp. Unit position peaked at $16.8M in Q1 2017.
  • 13 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Unit as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.