KPF
EAGLU

K2 Principal Fund’s Double Eagle Acquisition Corp. EAGLU Stock Holding History

K2 Principal Fund’s Portfolio EAGLU Stock Details EAGLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-295,317
Closed -$2.95M – 281
2015
Q4 		$2.95M Sell
295,317
-1,183
-0.4% -$12K 0.4% 68
2015
Q3 		$3.01M Buy
+296,500
New +$3.01M 0.49% 51

Other funds holding EAGLU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

K2 Principal Fund's EAGLU Position: Q1 2016 in Review

K2 Principal Fund sold out of Double Eagle Acquisition Corp. (EAGLU) in Q1 2016, closing a stake of 295,317 shares — an estimated $2.95M sold.

K2 Principal Fund first reported a position in EAGLU in Q3 2015 and held it in 2 quarters. The position peaked at $3.01M in Q3 2015. 25 funds tracked by Wall St. Rank hold EAGLU as of Q1 2016.

  • K2 Principal Fund reported no remaining Double Eagle Acquisition Corp. position as of Q1 2016 after selling out during the quarter.
  • K2 Principal Fund sold 295,317 Double Eagle Acquisition Corp. shares in Q1 2016, an estimated $2.95M.
  • K2 Principal Fund first reported a position in Double Eagle Acquisition Corp. in Q3 2015 and held it in 2 quarters.
  • K2 Principal Fund's Double Eagle Acquisition Corp. position peaked at $3.01M in Q3 2015.
  • 25 funds tracked by Wall St. Rank held Double Eagle Acquisition Corp. as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.