GCL
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Glazer Capital LLC’s Target Hospitality TH Stock Holding History

Glazer Capital LLC’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100,000
Closed -$1.01M – 157
2018
Q4 		$1.01M Sell
100,000
-121,118
-55% -$1.21M 0.14% 86
2018
Q3 		$2.17M Sell
221,118
-228,887
-51% -$2.24M 0.23% 74
2018
Q2 		$4.37M Buy
+450,005
New +$4.41M 0.43% 59

Other funds holding TH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Glazer Capital LLC's TH Position: Q1 2019 in Review

Glazer Capital LLC sold out of Target Hospitality (TH) in Q1 2019, closing a stake of 100,000 shares — an estimated $1.01M sold.

Glazer Capital LLC first reported a position in TH in Q2 2018 and held it in 3 quarters. The position peaked at $4.37M in Q2 2018. 36 funds tracked by Wall St. Rank hold TH as of Q1 2019.

  • Glazer Capital LLC reported no remaining Target Hospitality position as of Q1 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 100,000 Target Hospitality shares in Q1 2019, an estimated $1.01M.
  • Glazer Capital LLC first reported a position in Target Hospitality in Q2 2018 and held it in 3 quarters.
  • Glazer Capital LLC's Target Hospitality position peaked at $4.37M in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2019.

Based on Glazer Capital LLC's 13F filing for Q1 2019, filed 15 May 2019.