Marshall Wace’s Kayne Anderson Acquisition Corp. Unit KAACU Stock Holding History

Marshall Wace’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 Q3	–	Sell	-500,000	Closed	-$5.17M	–	1344
2018 Q2	$5.17M	Hold	500,000	–	–	0.08%	293
2018 Q1	$500K	Hold	500,000	–	–	0.02%	360
2017 Q4	$4.98M	Hold	500,000	–	–	0.21%	111
2017 Q3	$500K	Hold	500,000	–	–	0.02%	278
2017 Q2	$500K	Hold	500,000	–	–	0.02%	244
2017 Q1	$5M	Buy	+500,000	New	+$5M	0.24%	90

Other funds holding KAACU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Marshall Wace's KAACU Position: Q3 2018 in Review

Marshall Wace sold out of Kayne Anderson Acquisition Corp. Unit (KAACU) in Q3 2018, closing a stake of 500,000 shares — an estimated $5.17M sold.

Marshall Wace first reported a position in KAACU in Q1 2017 and held it in 6 quarters. The position peaked at $5.17M in Q2 2018. 13 funds tracked by Wall St. Rank hold KAACU as of Q3 2018.

Marshall Wace reported no remaining Kayne Anderson Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
Marshall Wace sold 500,000 Kayne Anderson Acquisition Corp. Unit shares in Q3 2018, an estimated $5.17M.
Marshall Wace first reported a position in Kayne Anderson Acquisition Corp. Unit in Q1 2017 and held it in 6 quarters.
Marshall Wace's Kayne Anderson Acquisition Corp. Unit position peaked at $5.17M in Q2 2018.
13 funds tracked by Wall St. Rank held Kayne Anderson Acquisition Corp. Unit as of Q3 2018.

Based on Marshall Wace's 13F filing for Q3 2018, filed 14 Nov 2018.