LCS
PACEU

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

Levin Capital Strategies’s Portfolio PACEU Stock Details PACEU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-444,659
Closed -$4.44M – 378
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% -$3.19M 0.1% 110
2015
Q3 		$8.81M Buy
+863,514
New +$8.81M 0.15% 95