Kepos Capital’s Target Hospitality TH Stock Holding History

Kepos Capital’s Portfolio TH Stock Details TH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-160,000	Closed	-$1.46M	–	397
2019 Q2	$1.46M	Buy	+160,000	New	+$1.62M	0.15%	136
2019 Q1	–	Sell	-222,500	Closed	-$2.24M	–	403
2018 Q4	$2.24M	Buy	+222,500	New	+$2.22M	0.17%	144

Other funds holding TH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

ECM

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Kepos Capital's TH Position: Q3 2019 in Review

Kepos Capital sold out of Target Hospitality (TH) in Q3 2019, closing a stake of 160,000 shares — an estimated $1.46M sold.

Kepos Capital first reported a position in TH in Q4 2018 and held it in 2 quarters. The position peaked at $2.24M in Q4 2018. 68 funds tracked by Wall St. Rank hold TH as of Q3 2019.

Kepos Capital reported no remaining Target Hospitality position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 160,000 Target Hospitality shares in Q3 2019, an estimated $1.46M.
Kepos Capital first reported a position in Target Hospitality in Q4 2018 and held it in 2 quarters.
Kepos Capital's Target Hospitality position peaked at $2.24M in Q4 2018.
68 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.