LMR Partners’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

LMR Partners’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-750,000	Closed	-$8.13M	–	546
2019 Q2	$8.13M	Hold	750,000	–	–	0.3%	45
2019 Q1	$8.07M	Hold	750,000	–	–	0.41%	43
2018 Q4	$7.82M	Hold	750,000	–	–	0.38%	52
2018 Q3	$7.92M	Hold	750,000	–	–	0.5%	55
2018 Q2	$7.84M	Hold	750,000	–	–	0.41%	53
2018 Q1	$7.76M	Hold	750,000	–	–	0.8%	18
2017 Q4	$7.76M	Hold	750,000	–	–	0.8%	18
2017 Q3	$7.72M	Hold	750,000	–	–	0.84%	23
2017 Q2	$7.7M	Buy	+750,000	New	+$7.7M	0.48%	32

Other funds holding TPGH.U

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LMR Partners's TPGH.U Position: Q3 2019 in Review

LMR Partners sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q3 2019, closing a stake of 750,000 shares — an estimated $8.13M sold.

LMR Partners first reported a position in TPGH.U in Q2 2017 and held it in 9 quarters. The position peaked at $8.13M in Q2 2019. 6 funds tracked by Wall St. Rank hold TPGH.U as of Q3 2019.

LMR Partners reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q3 2019 after selling out during the quarter.
LMR Partners sold 750,000 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q3 2019, an estimated $8.13M.
LMR Partners first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q2 2017 and held it in 9 quarters.
LMR Partners's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $8.13M in Q2 2019.
6 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q3 2019.

Based on LMR Partners's 13F filing for Q3 2019, filed 14 Nov 2019.