LCS
CPAAU

Levin Capital Strategies’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

Levin Capital Strategies’s Portfolio CPAAU Stock Details CPAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-991,326
Closed -$11.1M – 355
2017
Q1 		$11.1M Sell
991,326
-36,392
-4% -$405K 0.2% 61
2016
Q4 		$11.2M Sell
1,027,718
-77,387
-7% -$846K 0.19% 71
2016
Q3 		$11.9K Buy
+1,105,105
New +$11.6M 0.17% 73

Other funds holding CPAAU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Levin Capital Strategies's CPAAU Position: Q2 2017 in Review

Levin Capital Strategies sold out of Conyers Park Acquisition Corp. Unit (CPAAU) in Q2 2017, closing a stake of 991,326 shares — an estimated $11.1M sold.

Levin Capital Strategies first reported a position in CPAAU in Q3 2016 and held it in 3 quarters. The position peaked at $11.2M in Q4 2016. 13 funds tracked by Wall St. Rank hold CPAAU as of Q2 2017.

  • Levin Capital Strategies reported no remaining Conyers Park Acquisition Corp. Unit position as of Q2 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 991,326 Conyers Park Acquisition Corp. Unit shares in Q2 2017, an estimated $11.1M.
  • Levin Capital Strategies first reported a position in Conyers Park Acquisition Corp. Unit in Q3 2016 and held it in 3 quarters.
  • Levin Capital Strategies's Conyers Park Acquisition Corp. Unit position peaked at $11.2M in Q4 2016.
  • 13 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Unit as of Q2 2017.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.