JG
EACQ

Jefferies Group’s Easterly Acquisition Corp EACQ Stock Holding History

Jefferies Group’s Portfolio EACQ Stock Details EACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,500,000
Closed -$25.5M – 2928
2018
Q1 		$25.5M Hold
2,500,000
– – 0.14% 92
2017
Q4 		$25.3M Hold
2,500,000
– – 0.12% 98
2017
Q3 		$25M Buy
+2,500,000
New +$25M 0.17% 91

Other funds holding EACQ

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Jefferies Group's EACQ Position: Q2 2018 in Review

Jefferies Group sold out of Easterly Acquisition Corp (EACQ) in Q2 2018, closing a stake of 2,500,000 shares — an estimated $25.5M sold.

Jefferies Group first reported a position in EACQ in Q3 2017 and held it in 3 quarters. The position peaked at $25.5M in Q1 2018. 14 funds tracked by Wall St. Rank hold EACQ as of Q2 2018.

  • Jefferies Group reported no remaining Easterly Acquisition Corp position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 2,500,000 Easterly Acquisition Corp shares in Q2 2018, an estimated $25.5M.
  • Jefferies Group first reported a position in Easterly Acquisition Corp in Q3 2017 and held it in 3 quarters.
  • Jefferies Group's Easterly Acquisition Corp position peaked at $25.5M in Q1 2018.
  • 14 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.