Hudson Bay Capital Management
PACEU

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

Hudson Bay 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
Q3 		– Sell
-150,000
Closed -$1.5M – 555
2016
Q2 		$1.5M Sell
150,000
-396,902
-73% -$3.94M 0.05% 216
2016
Q1 		$5.46M Hold
546,902
– – 0.26% 57
2015
Q4 		$5.58M Sell
546,902
-153,098
-22% -$1.56M 0.32% 66
2015
Q3 		$7.17M Buy
+700,000
New +$7.11M 0.31% 59

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 $8.42B AUM 61.81% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $1.98B AUM 60.71% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 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 $127B AUM 46.06% 1-Year Est. Return

Hudson Bay Capital Management's PACEU Position: Q3 2016 in Review

Hudson Bay Capital Management sold out of Pace Holdings Corp. (PACEU) in Q3 2016, closing a stake of 150,000 shares — an estimated $1.5M sold.

Hudson Bay Capital Management first reported a position in PACEU in Q3 2015 and held it in 4 quarters. The position peaked at $7.17M in Q3 2015. 25 funds tracked by Wall St. Rank hold PACEU as of Q3 2016.

  • Hudson Bay Capital Management reported no remaining Pace Holdings Corp. position as of Q3 2016 after selling out during the quarter.
  • Hudson Bay Capital Management sold 150,000 Pace Holdings Corp. shares in Q3 2016, an estimated $1.5M.
  • Hudson Bay Capital Management first reported a position in Pace Holdings Corp. in Q3 2015 and held it in 4 quarters.
  • Hudson Bay Capital Management's Pace Holdings Corp. position peaked at $7.17M in Q3 2015.
  • 25 funds tracked by Wall St. Rank held Pace Holdings Corp. as of Q3 2016.

Based on Hudson Bay Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.