JGC
GRSHU

J. Goldman & Co’s Gores Holdings, Inc. GRSHU Stock Holding History

J. Goldman & Co’s Portfolio GRSHU Stock Details GRSHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-350,000
Closed -$3.5M – 475
2016
Q2 		$3.5M Hold
350,000
– – 0.18% 133
2016
Q1 		$3.49M Hold
350,000
– – 0.22% 127
2015
Q4 		$3.5M Hold
350,000
– – 0.36% 100
2015
Q3 		$3.53M Buy
+350,000
New +$3.53M 0.3% 106

Other funds holding GRSHU

BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

J. Goldman & Co's GRSHU Position: Q3 2016 in Review

J. Goldman & Co sold out of Gores Holdings, Inc. (GRSHU) in Q3 2016, closing a stake of 350,000 shares — an estimated $3.5M sold.

J. Goldman & Co first reported a position in GRSHU in Q3 2015 and held it in 4 quarters. The position peaked at $3.53M in Q3 2015. 8 funds tracked by Wall St. Rank hold GRSHU as of Q3 2016.

  • J. Goldman & Co reported no remaining Gores Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • J. Goldman & Co sold 350,000 Gores Holdings, Inc. shares in Q3 2016, an estimated $3.5M.
  • J. Goldman & Co first reported a position in Gores Holdings, Inc. in Q3 2015 and held it in 4 quarters.
  • J. Goldman & Co's Gores Holdings, Inc. position peaked at $3.53M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held Gores Holdings, Inc. as of Q3 2016.

Based on J. Goldman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.