DS
CPAAU

David Shaw’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

David Shaw’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 $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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 $80.2B AUM 51.53% 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 $115B AUM 41.58% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

David Shaw's CPAAU Position: Q2 2017 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Conyers Park Acquisition Corp. Unit position as of Q2 2017 after selling out during the quarter.
  • David Shaw sold 1,500,000 Conyers Park Acquisition Corp. Unit shares in Q2 2017, an estimated $16.8M.
  • David Shaw first reported a position in Conyers Park Acquisition Corp. Unit in Q3 2016 and held it in 3 quarters.
  • David Shaw'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.