Echo Street Capital Management’s Oaktree Acquisition Corp. OAC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-400,000	Closed	-$4M	–	461
2020 Q1	$4M	Sell	400,000 -100,000	-20%	-$1.03M	0.09%	145
2019 Q4	$5.1M	Hold	500,000	–	–	0.08%	172
2019 Q3	$5.08M	Buy	+500,000	New	+$5.08M	0.09%	163

Other funds holding OAC.U

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CCA

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

Echo Street Capital Management's OAC.U Position: Q2 2020 in Review

Echo Street Capital Management sold out of Oaktree Acquisition Corp. (OAC.U) in Q2 2020, closing a stake of 400,000 shares — an estimated $4M sold.

Echo Street Capital Management first reported a position in OAC.U in Q3 2019 and held it in 3 quarters. The position peaked at $5.1M in Q4 2019. 20 funds tracked by Wall St. Rank hold OAC.U as of Q2 2020.

Echo Street Capital Management reported no remaining Oaktree Acquisition Corp. position as of Q2 2020 after selling out during the quarter.
Echo Street Capital Management sold 400,000 Oaktree Acquisition Corp. shares in Q2 2020, an estimated $4M.
Echo Street Capital Management first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 3 quarters.
Echo Street Capital Management's Oaktree Acquisition Corp. position peaked at $5.1M in Q4 2019.
20 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q2 2020.

Based on Echo Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.