HCM
CPAAU

Highbridge Capital Management’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

Highbridge Capital Management’s Portfolio CPAAU Stock Details CPAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,334,735
Closed -$14.3M – 1809
2016
Q3 		$14.3M Buy
+1,334,735
New +$14M 0.23% 104

Other funds holding CPAAU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Highbridge Capital Management's CPAAU Position: Q4 2016 in Review

Highbridge Capital Management sold out of Conyers Park Acquisition Corp. Unit (CPAAU) in Q4 2016, closing a stake of 1,334,735 shares — an estimated $14.3M sold.

Highbridge Capital Management first reported a position in CPAAU in Q3 2016 and held it in 1 quarter. The position peaked at $14.3M in Q3 2016. 29 funds tracked by Wall St. Rank hold CPAAU as of Q4 2016.

  • Highbridge Capital Management reported no remaining Conyers Park Acquisition Corp. Unit position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 1,334,735 Conyers Park Acquisition Corp. Unit shares in Q4 2016, an estimated $14.3M.
  • Highbridge Capital Management first reported a position in Conyers Park Acquisition Corp. Unit in Q3 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Conyers Park Acquisition Corp. Unit position peaked at $14.3M in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Unit as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.