LCS
EACQ

Levin Capital Strategies’s Easterly Acquisition Corp EACQ Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-52,952
Closed -$522K – 359
2016
Q4 		$522K Hold
52,952
– – 0.01% 201
2016
Q3 		$526 Hold
52,952
– – 0.01% 221
2016
Q2 		$518K Buy
+52,952
New +$514K 0.01% 221

Other funds holding EACQ

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Levin Capital Strategies's EACQ Position: Q1 2017 in Review

Levin Capital Strategies sold out of Easterly Acquisition Corp (EACQ) in Q1 2017, closing a stake of 52,952 shares — an estimated $522K sold.

Levin Capital Strategies first reported a position in EACQ in Q2 2016 and held it in 3 quarters. The position peaked at $522K in Q4 2016. 26 funds tracked by Wall St. Rank hold EACQ as of Q1 2017.

  • Levin Capital Strategies reported no remaining Easterly Acquisition Corp position as of Q1 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 52,952 Easterly Acquisition Corp shares in Q1 2017, an estimated $522K.
  • Levin Capital Strategies first reported a position in Easterly Acquisition Corp in Q2 2016 and held it in 3 quarters.
  • Levin Capital Strategies's Easterly Acquisition Corp position peaked at $522K in Q4 2016.
  • 26 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q1 2017.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.