Davidson Kempner Capital Management’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Davidson Kempner Capital Management’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,988,000	Closed	-$21.4M	–	245
2019 Q1	$21.4M	Hold	1,988,000	–	–	0.41%	54
2018 Q4	$21M	Hold	1,988,000	–	–	0.41%	46
2018 Q3	$21M	Hold	1,988,000	–	–	0.23%	69
2018 Q2	$20.8M	Hold	1,988,000	–	–	0.24%	82
2018 Q1	$20.8M	Sell	1,988,000 -12,000	-0.6%	-$124K	0.22%	66
2017 Q4	$20.7M	Hold	2,000,000	–	–	0.28%	67
2017 Q3	$20.6M	Hold	2,000,000	–	–	0.27%	64
2017 Q2	$20.5M	Buy	+2,000,000	New	+$20.5M	0.28%	57

Other funds holding TPGH.U

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Davidson Kempner Capital Management's TPGH.U Position: Q2 2019 in Review

Davidson Kempner Capital Management sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q2 2019, closing a stake of 1,988,000 shares — an estimated $21.4M sold.

Davidson Kempner Capital Management first reported a position in TPGH.U in Q2 2017 and held it in 8 quarters. The position peaked at $21.4M in Q1 2019. 14 funds tracked by Wall St. Rank hold TPGH.U as of Q2 2019.

Davidson Kempner Capital Management reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q2 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,988,000 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q2 2019, an estimated $21.4M.
Davidson Kempner Capital Management first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q2 2017 and held it in 8 quarters.
Davidson Kempner Capital Management's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $21.4M in Q1 2019.
14 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q2 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.