Davidson Kempner Capital Management’s Pace Holdings Corp. PACEU Stock Holding History

Davidson Kempner Capital Management’s Portfolio PACEU Stock Details PACEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,995,503	Closed	-$21.5M	–	217
2016 Q4	$21.5M	Hold	1,995,503	–	–	0.43%	50
2016 Q3	$20.6M	Hold	1,995,503	–	–	0.51%	50
2016 Q2	$19.7M	Hold	1,995,503	–	–	0.46%	46
2016 Q1	$19.9M	Hold	1,995,503	–	–	0.42%	49
2015 Q4	$20.1M	Sell	1,995,503 -4,497	-0.2%	-$45.8K	0.36%	60
2015 Q3	$20.2M	Buy	+2,000,000	New	+$20.3M	0.36%	60

Davidson Kempner Capital Management's PACEU Position: Q1 2017 in Review

Davidson Kempner Capital Management sold out of Pace Holdings Corp. (PACEU) in Q1 2017, closing a stake of 1,995,503 shares — an estimated $21.5M sold.

Davidson Kempner Capital Management first reported a position in PACEU in Q3 2015 and held it in 6 quarters. The position peaked at $21.5M in Q4 2016. 0 funds tracked by Wall St. Rank hold PACEU as of Q1 2017.

Davidson Kempner Capital Management reported no remaining Pace Holdings Corp. position as of Q1 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,995,503 Pace Holdings Corp. shares in Q1 2017, an estimated $21.5M.
Davidson Kempner Capital Management first reported a position in Pace Holdings Corp. in Q3 2015 and held it in 6 quarters.
Davidson Kempner Capital Management's Pace Holdings Corp. position peaked at $21.5M in Q4 2016.
0 funds tracked by Wall St. Rank held Pace Holdings Corp. as of Q1 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2017, filed 15 May 2017.