KIM
EACQ

Karpus Investment Management’s Easterly Acquisition Corp EACQ Stock Holding History

Karpus Investment Management’s Portfolio EACQ Stock Details EACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-560,416
Closed -$5.63M – 148
2017
Q2 		$5.63M Sell
560,416
-688,200
-55% -$6.86M 0.28% 71
2017
Q1 		$12.4M Sell
1,248,616
-704,475
-36% -$7M 0.64% 53
2016
Q4 		$19.2M Sell
1,953,091
-7,600
-0.4% -$75.2K 1.11% 27
2016
Q3 		$19.5M Buy
1,960,691
+93,525
+5% +$925K 1.03% 30
2016
Q2 		$18.3M Buy
1,867,166
+1,012,466
+118% +$9.84M 0.94% 41
2016
Q1 		$8.29M Buy
+854,700
New +$8.24M 0.38% 80

Other funds holding EACQ

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Karpus Investment Management's EACQ Position: Q3 2017 in Review

Karpus Investment Management sold out of Easterly Acquisition Corp (EACQ) in Q3 2017, closing a stake of 560,416 shares — an estimated $5.63M sold.

Karpus Investment Management first reported a position in EACQ in Q1 2016 and held it in 6 quarters. The position peaked at $19.5M in Q3 2016. 21 funds tracked by Wall St. Rank hold EACQ as of Q3 2017.

  • Karpus Investment Management reported no remaining Easterly Acquisition Corp position as of Q3 2017 after selling out during the quarter.
  • Karpus Investment Management sold 560,416 Easterly Acquisition Corp shares in Q3 2017, an estimated $5.63M.
  • Karpus Investment Management first reported a position in Easterly Acquisition Corp in Q1 2016 and held it in 6 quarters.
  • Karpus Investment Management's Easterly Acquisition Corp position peaked at $19.5M in Q3 2016.
  • 21 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q3 2017.

Based on Karpus Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.