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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-290,422	Closed	-$174K	–	353
2016 Q4	$174K	Hold	290,422	–	–	﹤0.01%	283
2016 Q3	$122	Sell	290,422 -114,338	-28%	-$40.4K	﹤0.01%	316
2016 Q2	$101K	Buy	+404,760	New	+$130K	﹤0.01%	326

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

Levin Capital Strategies sold out of Pace Holdings Corp. Warrants (PACEW) in Q1 2017, closing a stake of 290,422 shares — an estimated $174K sold.

Levin Capital Strategies first reported a position in PACEW in Q2 2016 and held it in 3 quarters. The position peaked at $174K in Q4 2016. 0 funds tracked by Wall St. Rank hold PACEW as of Q1 2017.

Levin Capital Strategies reported no remaining Pace Holdings Corp. Warrants position as of Q1 2017 after selling out during the quarter.
Levin Capital Strategies sold 290,422 Pace Holdings Corp. Warrants shares in Q1 2017, an estimated $174K.
Levin Capital Strategies first reported a position in Pace Holdings Corp. Warrants in Q2 2016 and held it in 3 quarters.
Levin Capital Strategies's Pace Holdings Corp. Warrants position peaked at $174K in Q4 2016.
0 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q1 2017.

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