LIM
KAACU

Longfellow Investment Management’s Kayne Anderson Acquisition Corp. Unit KAACU Stock Holding History

Longfellow Investment Management’s Portfolio KAACU Stock Details KAACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-25,705
Closed -$256K – 95
2017
Q4 		$256K Sell
25,705
-1,027,024
-98% -$10.3M 0.06% 70
2017
Q3 		$10.6M Buy
1,052,729
+150,925
+17% +$1.51M 2.84% 13
2017
Q2 		$9.02M Buy
901,804
+601,804
+201% +$6.02M 2.59% 12
2017
Q1 		$3.01M Buy
+300,000
New +$3M 1.15% 27

Other funds holding KAACU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Longfellow Investment Management's KAACU Position: Q1 2018 in Review

Longfellow Investment Management sold out of Kayne Anderson Acquisition Corp. Unit (KAACU) in Q1 2018, closing a stake of 25,705 shares — an estimated $256K sold.

Longfellow Investment Management first reported a position in KAACU in Q1 2017 and held it in 4 quarters. The position peaked at $10.6M in Q3 2017. 24 funds tracked by Wall St. Rank hold KAACU as of Q1 2018.

  • Longfellow Investment Management reported no remaining Kayne Anderson Acquisition Corp. Unit position as of Q1 2018 after selling out during the quarter.
  • Longfellow Investment Management sold 25,705 Kayne Anderson Acquisition Corp. Unit shares in Q1 2018, an estimated $256K.
  • Longfellow Investment Management first reported a position in Kayne Anderson Acquisition Corp. Unit in Q1 2017 and held it in 4 quarters.
  • Longfellow Investment Management's Kayne Anderson Acquisition Corp. Unit position peaked at $10.6M in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Kayne Anderson Acquisition Corp. Unit as of Q1 2018.

Based on Longfellow Investment Management's 13F filing for Q1 2018, filed 11 May 2018.