Davidson Kempner Capital Management’s Pace Holdings Corp. PACEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,995,503
| Closed | -$21.5M | – | 201 |
|
|
2016
Q4 | $21.5M | Hold |
1,995,503
| – | – | 0.43% | 48 |
|
|
2016
Q3 | $20.6M | Hold |
1,995,503
| – | – | 0.51% | 46 |
|
|
2016
Q2 | $19.7M | Hold |
1,995,503
| – | – | 0.46% | 44 |
|
|
2016
Q1 | $19.9M | Hold |
1,995,503
| – | – | 0.42% | 49 |
|
|
2015
Q4 | $20.1M | Sell |
1,995,503
-4,497
| -0.2% | -$45.3K | 0.36% | 58 |
|
|
2015
Q3 | $20.2M | Buy |
+2,000,000
| New | +$20.2M | 0.36% | 54 |
|