LCS
EACQW

Levin Capital Strategies’s Easterly Acquisition Corp. EACQW Stock Holding History

Levin Capital Strategies’s Portfolio EACQW Stock Details EACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,476
Closed -$16 – 352
2016
Q3 		$16 Hold
26,476
– – ﹤0.01% 331
2016
Q2 		$17K Buy
+26,476
New +$9.9K ﹤0.01% 335

Other funds holding EACQW

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Levin Capital Strategies's EACQW Position: Q4 2016 in Review

Levin Capital Strategies sold out of Easterly Acquisition Corp. (EACQW) in Q4 2016, closing a stake of 26,476 shares — an estimated $16 sold.

Levin Capital Strategies first reported a position in EACQW in Q2 2016 and held it in 2 quarters. The position peaked at $17K in Q2 2016. 18 funds tracked by Wall St. Rank hold EACQW as of Q4 2016.

  • Levin Capital Strategies reported no remaining Easterly Acquisition Corp. position as of Q4 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 26,476 Easterly Acquisition Corp. shares in Q4 2016, an estimated $16.
  • Levin Capital Strategies first reported a position in Easterly Acquisition Corp. in Q2 2016 and held it in 2 quarters.
  • Levin Capital Strategies's Easterly Acquisition Corp. position peaked at $17K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q4 2016.

Based on Levin Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.