LCS
PACEU

Levin Capital Strategies’s Pace Holdings Corp. PACEU Stock Holding History

Levin Capital Strategies’s Portfolio PACEU Stock Details PACEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-444,659
Closed -$4.44M – 377
2016
Q1 		$4.44M Sell
444,659
-106,487
-19% -$1.06M 0.08% 110
2015
Q4 		$5.62M Sell
551,146
-312,368
-36% -$3.18M 0.1% 110
2015
Q3 		$8.81M Buy
+863,514
New +$8.77M 0.15% 95

Other funds holding PACEU

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Levin Capital Strategies's PACEU Position: Q2 2016 in Review

Levin Capital Strategies sold out of Pace Holdings Corp. (PACEU) in Q2 2016, closing a stake of 444,659 shares — an estimated $4.44M sold.

Levin Capital Strategies first reported a position in PACEU in Q3 2015 and held it in 3 quarters. The position peaked at $8.81M in Q3 2015. 28 funds tracked by Wall St. Rank hold PACEU as of Q2 2016.

  • Levin Capital Strategies reported no remaining Pace Holdings Corp. position as of Q2 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 444,659 Pace Holdings Corp. shares in Q2 2016, an estimated $4.44M.
  • Levin Capital Strategies first reported a position in Pace Holdings Corp. in Q3 2015 and held it in 3 quarters.
  • Levin Capital Strategies's Pace Holdings Corp. position peaked at $8.81M in Q3 2015.
  • 28 funds tracked by Wall St. Rank held Pace Holdings Corp. as of Q2 2016.

Based on Levin Capital Strategies's 13F filing for Q2 2016, filed 12 Aug 2016.