KPF
SCACU

K2 Principal Fund’s Saban Capital Acquisition Corp. Units SCACU Stock Holding History

K2 Principal Fund’s Portfolio SCACU Stock Details SCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-450,000
Closed -$4.68M – 394
2016
Q4 		$4.68M Hold
450,000
– – 0.44% 65
2016
Q3 		$4.54M Buy
+450,000
New +$4.53M 0.51% 57

Other funds holding SCACU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

K2 Principal Fund's SCACU Position: Q1 2017 in Review

K2 Principal Fund sold out of Saban Capital Acquisition Corp. Units (SCACU) in Q1 2017, closing a stake of 450,000 shares — an estimated $4.68M sold.

K2 Principal Fund first reported a position in SCACU in Q3 2016 and held it in 2 quarters. The position peaked at $4.68M in Q4 2016. 23 funds tracked by Wall St. Rank hold SCACU as of Q1 2017.

  • K2 Principal Fund reported no remaining Saban Capital Acquisition Corp. Units position as of Q1 2017 after selling out during the quarter.
  • K2 Principal Fund sold 450,000 Saban Capital Acquisition Corp. Units shares in Q1 2017, an estimated $4.68M.
  • K2 Principal Fund first reported a position in Saban Capital Acquisition Corp. Units in Q3 2016 and held it in 2 quarters.
  • K2 Principal Fund's Saban Capital Acquisition Corp. Units position peaked at $4.68M in Q4 2016.
  • 23 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Units as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.