Levin Capital Strategies’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

Levin Capital Strategies’s Portfolio PACE Stock Details PACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-177,986	Closed	-$1.8M	–	351
2016 Q4	$1.8M	Sell	177,986 -112,436	-39%	-$1.12M	0.03%	131
2016 Q3	$2.86K	Sell	290,422 -114,338	-28%	-$1.12M	0.04%	117
2016 Q2	$3.99M	Buy	+404,760	New	+$3.94M	0.07%	106

Other funds holding PACE

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Levin Capital Strategies sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2017, closing a stake of 177,986 shares — an estimated $1.8M sold.

Levin Capital Strategies first reported a position in PACE in Q2 2016 and held it in 3 quarters. The position peaked at $3.99M in Q2 2016. 1 fund tracked by Wall St. Rank holds PACE as of Q1 2017.

Levin Capital Strategies reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2017 after selling out during the quarter.
Levin Capital Strategies sold 177,986 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2017, an estimated $1.8M.
Levin Capital Strategies first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q2 2016 and held it in 3 quarters.
Levin Capital Strategies's Pace Holdings Corp. Class A Ordinary Shares position peaked at $3.99M in Q2 2016.
1 fund tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2017.

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