Kepos Capital’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Kepos Capital’s Portfolio PAE Stock Details PAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-662,330	Closed	-$4.3M	–	216
2020 Q1	$4.3M	Sell	662,330 -903,859	-58%	-$8.79M	0.89%	41
2019 Q4	$16.2M	Buy	1,566,189 +1,313,100	+519%	+$13.4M	1.53%	13
2019 Q3	$2.56M	Hold	253,089	–	–	0.25%	62
2019 Q2	$2.54M	Hold	253,089	–	–	0.26%	85
2019 Q1	$2.51M	Hold	253,089	–	–	0.19%	147
2018 Q4	$2.46M	Buy	+253,089	New	+$2.45M	0.19%	135

Other funds holding PAE

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Kepos Capital's PAE Position: Q2 2020 in Review

Kepos Capital sold out of PAE Incorporated Class A Common Stock (PAE) in Q2 2020, closing a stake of 662,330 shares — an estimated $4.3M sold.

Kepos Capital first reported a position in PAE in Q4 2018 and held it in 6 quarters. The position peaked at $16.2M in Q4 2019. 82 funds tracked by Wall St. Rank hold PAE as of Q2 2020.

Kepos Capital reported no remaining PAE Incorporated Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Kepos Capital sold 662,330 PAE Incorporated Class A Common Stock shares in Q2 2020, an estimated $4.3M.
Kepos Capital first reported a position in PAE Incorporated Class A Common Stock in Q4 2018 and held it in 6 quarters.
Kepos Capital's PAE Incorporated Class A Common Stock position peaked at $16.2M in Q4 2019.
82 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.