GLG LLC’s Pace Holdings Corp. PACEU Stock Holding History

GLG LLC’s Portfolio PACEU Stock Details PACEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-750,000	Closed	-$7.69M	–	634
2015 Q3	$7.69M	Buy	+750,000	New	+$7.62M	0.19%	134

Other funds holding PACEU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

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

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

GLG LLC's PACEU Position: Q4 2015 in Review

GLG LLC sold out of Pace Holdings Corp. (PACEU) in Q4 2015, closing a stake of 750,000 shares — an estimated $7.69M sold.

GLG LLC first reported a position in PACEU in Q3 2015 and held it in 1 quarter. The position peaked at $7.69M in Q3 2015. 37 funds tracked by Wall St. Rank hold PACEU as of Q4 2015.

GLG LLC reported no remaining Pace Holdings Corp. position as of Q4 2015 after selling out during the quarter.
GLG LLC sold 750,000 Pace Holdings Corp. shares in Q4 2015, an estimated $7.69M.
GLG LLC first reported a position in Pace Holdings Corp. in Q3 2015 and held it in 1 quarter.
GLG LLC's Pace Holdings Corp. position peaked at $7.69M in Q3 2015.
37 funds tracked by Wall St. Rank held Pace Holdings Corp. as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.