Marshall Wace’s Pace Holdings Corp. PACEU Stock Holding History

Marshall Wace’s Portfolio PACEU Stock Details PACEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-500,000	Closed	-$5.2M	–	1231
2016 Q3	$5.2M	Hold	500,000	–	–	0.04%	400
2016 Q2	$5M	Hold	500,000	–	–	0.04%	389
2016 Q1	$5M	Hold	500,000	–	–	0.05%	344
2015 Q4	$5.05M	Hold	500,000	–	–	0.05%	377
2015 Q3	$5.13M	Buy	+500,000	New	+$5.08M	0.06%	290

Other funds holding PACEU

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

PAMP

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

FHAM

Folger Hill Asset Management New York $16.5M AUM 19.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace's PACEU Position: Q4 2016 in Review

Marshall Wace sold out of Pace Holdings Corp. (PACEU) in Q4 2016, closing a stake of 500,000 shares — an estimated $5.2M sold.

Marshall Wace first reported a position in PACEU in Q3 2015 and held it in 5 quarters. The position peaked at $5.2M in Q3 2016. 17 funds tracked by Wall St. Rank hold PACEU as of Q4 2016.

Marshall Wace reported no remaining Pace Holdings Corp. position as of Q4 2016 after selling out during the quarter.
Marshall Wace sold 500,000 Pace Holdings Corp. shares in Q4 2016, an estimated $5.2M.
Marshall Wace first reported a position in Pace Holdings Corp. in Q3 2015 and held it in 5 quarters.
Marshall Wace's Pace Holdings Corp. position peaked at $5.2M in Q3 2016.
17 funds tracked by Wall St. Rank held Pace Holdings Corp. as of Q4 2016.

Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.