KPF
CPAA

K2 Principal Fund’s Conyers Park Acquisition Corp. Class A Common Stock CPAA Stock Holding History

K2 Principal Fund’s Portfolio CPAA Stock Details CPAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-150,000
Closed -$1.57M – 443
2017
Q1 		$1.57M Sell
150,000
-50,000
-25% -$527K 0.13% 149
2016
Q4 		$1.64M Buy
+200,000
New +$2.08M 0.15% 131

Other funds holding CPAA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return

K2 Principal Fund's CPAA Position: Q2 2017 in Review

K2 Principal Fund sold out of Conyers Park Acquisition Corp. Class A Common Stock (CPAA) in Q2 2017, closing a stake of 150,000 shares — an estimated $1.57M sold.

K2 Principal Fund first reported a position in CPAA in Q4 2016 and held it in 2 quarters. The position peaked at $1.64M in Q4 2016. 29 funds tracked by Wall St. Rank hold CPAA as of Q2 2017.

  • K2 Principal Fund reported no remaining Conyers Park Acquisition Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 150,000 Conyers Park Acquisition Corp. Class A Common Stock shares in Q2 2017, an estimated $1.57M.
  • K2 Principal Fund first reported a position in Conyers Park Acquisition Corp. Class A Common Stock in Q4 2016 and held it in 2 quarters.
  • K2 Principal Fund's Conyers Park Acquisition Corp. Class A Common Stock position peaked at $1.64M in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Class A Common Stock as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.