Jennison Associates
TPGH.U

Jennison Associates’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Jennison Associates’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,575,184
Closed -$16.5M – 725
2018
Q1 		$16.5M Sell
1,575,184
-1,767
-0.1% -$18.3K 0.02% 413
2017
Q4 		$16.2M Sell
1,576,951
-45,916
-3% -$473K 0.02% 424
2017
Q3 		$16.7M Buy
1,622,867
+222,867
+16% +$2.3M 0.02% 428
2017
Q2 		$14.4M Buy
+1,400,000
New +$14.4M 0.02% 446

Other funds holding TPGH.U

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return

Jennison Associates's TPGH.U Position: Q2 2018 in Review

Jennison Associates sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q2 2018, closing a stake of 1,575,184 shares — an estimated $16.5M sold.

Jennison Associates first reported a position in TPGH.U in Q2 2017 and held it in 4 quarters. The position peaked at $16.7M in Q3 2017. 25 funds tracked by Wall St. Rank hold TPGH.U as of Q2 2018.

  • Jennison Associates reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q2 2018 after selling out during the quarter.
  • Jennison Associates sold 1,575,184 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q2 2018, an estimated $16.5M.
  • Jennison Associates first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q2 2017 and held it in 4 quarters.
  • Jennison Associates's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $16.7M in Q3 2017.
  • 25 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q2 2018.

Based on Jennison Associates's 13F filing for Q2 2018, filed 2 Aug 2018.