HCM
PACEU

Highbridge Capital Management’s Pace Holdings Corp. PACEU Stock Holding History

Highbridge Capital Management’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
2016
Q1 		– Sell
-3,275,589
Closed -$33.4M – 2055
2015
Q4 		$33.4M Buy
+3,275,589
New +$33.4M 0.51% 38

Other funds holding PACEU

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Highbridge Capital Management's PACEU Position: Q1 2016 in Review

Highbridge Capital Management sold out of Pace Holdings Corp. (PACEU) in Q1 2016, closing a stake of 3,275,589 shares — an estimated $33.4M sold.

Highbridge Capital Management first reported a position in PACEU in Q4 2015 and held it in 1 quarter. The position peaked at $33.4M in Q4 2015. 29 funds tracked by Wall St. Rank hold PACEU as of Q1 2016.

  • Highbridge Capital Management reported no remaining Pace Holdings Corp. position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 3,275,589 Pace Holdings Corp. shares in Q1 2016, an estimated $33.4M.
  • Highbridge Capital Management first reported a position in Pace Holdings Corp. in Q4 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Pace Holdings Corp. position peaked at $33.4M in Q4 2015.
  • 29 funds tracked by Wall St. Rank held Pace Holdings Corp. as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.