Echo Street Capital Management’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History

Echo Street Capital Management’s Portfolio CCH.U Stock Details CCH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-692,475	Closed	-$7.44M	–	230
2019 Q4	$7.44M	Hold	692,475	–	–	0.11%	160
2019 Q3	$7.41M	Hold	692,475	–	–	0.13%	149
2019 Q2	$7.34M	Hold	692,475	–	–	0.13%	155
2019 Q1	$7.15M	Hold	692,475	–	–	0.14%	151
2018 Q4	$6.92M	Buy	+692,475	New	+$7.01M	0.17%	145

Other funds holding CCH.U

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BCM

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Echo Street Capital Management's CCH.U Position: Q1 2020 in Review

Echo Street Capital Management sold out of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) in Q1 2020, closing a stake of 692,475 shares — an estimated $7.44M sold.

Echo Street Capital Management first reported a position in CCH.U in Q4 2018 and held it in 5 quarters. The position peaked at $7.44M in Q4 2019. 19 funds tracked by Wall St. Rank hold CCH.U as of Q1 2020.

Echo Street Capital Management reported no remaining Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position as of Q1 2020 after selling out during the quarter.
Echo Street Capital Management sold 692,475 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q1 2020, an estimated $7.44M.
Echo Street Capital Management first reported a position in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in Q4 2018 and held it in 5 quarters.
Echo Street Capital Management's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $7.44M in Q4 2019.
19 funds tracked by Wall St. Rank held Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and as of Q1 2020.

Based on Echo Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.