DKCM
TPGE.U

Davidson Kempner Capital Management’s TPG Pace Energy Holdings Corp. TPGE.U Stock Holding History

Davidson Kempner Capital Management’s Portfolio TPGE.U Stock Details TPGE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,796,600
Closed -$38.9M – 215
2017
Q4 		$38.9M Hold
3,796,600
– – 0.53% 24
2017
Q3 		$38.7M Hold
3,796,600
– – 0.52% 29
2017
Q2 		$39.6M Buy
+3,796,600
New +$39M 0.54% 30

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PAMP
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LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PGC
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Davidson Kempner Capital Management's TPGE.U Position: Q1 2018 in Review

Davidson Kempner Capital Management sold out of TPG Pace Energy Holdings Corp. (TPGE.U) in Q1 2018, closing a stake of 3,796,600 shares — an estimated $38.9M sold.

Davidson Kempner Capital Management first reported a position in TPGE.U in Q2 2017 and held it in 3 quarters. The position peaked at $39.6M in Q2 2017. 16 funds tracked by Wall St. Rank hold TPGE.U as of Q1 2018.

  • Davidson Kempner Capital Management reported no remaining TPG Pace Energy Holdings Corp. position as of Q1 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 3,796,600 TPG Pace Energy Holdings Corp. shares in Q1 2018, an estimated $38.9M.
  • Davidson Kempner Capital Management first reported a position in TPG Pace Energy Holdings Corp. in Q2 2017 and held it in 3 quarters.
  • Davidson Kempner Capital Management's TPG Pace Energy Holdings Corp. position peaked at $39.6M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q1 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.