KPF
CPAAU

K2 Principal Fund’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

K2 Principal Fund’s Portfolio CPAAU Stock Details CPAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-150,000
Closed -$1.61M – 369
2016
Q3 		$1.61M Buy
+150,000
New +$1.58M 0.18% 130

Other funds holding CPAAU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

K2 Principal Fund's CPAAU Position: Q4 2016 in Review

K2 Principal Fund sold out of Conyers Park Acquisition Corp. Unit (CPAAU) in Q4 2016, closing a stake of 150,000 shares — an estimated $1.61M sold.

K2 Principal Fund first reported a position in CPAAU in Q3 2016 and held it in 1 quarter. The position peaked at $1.61M in Q3 2016. 29 funds tracked by Wall St. Rank hold CPAAU as of Q4 2016.

  • K2 Principal Fund reported no remaining Conyers Park Acquisition Corp. Unit position as of Q4 2016 after selling out during the quarter.
  • K2 Principal Fund sold 150,000 Conyers Park Acquisition Corp. Unit shares in Q4 2016, an estimated $1.61M.
  • K2 Principal Fund first reported a position in Conyers Park Acquisition Corp. Unit in Q3 2016 and held it in 1 quarter.
  • K2 Principal Fund's Conyers Park Acquisition Corp. Unit position peaked at $1.61M in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Unit as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.