MIM
TPGE.U

Monashee Investment Management’s TPG Pace Energy Holdings Corp. TPGE.U Stock Holding History

Monashee Investment Management’s Portfolio TPGE.U Stock Details TPGE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-400,000
Closed -$4.11M – 25
2017
Q2 		$4.1M Buy
+400,000
New +$4.11M 1.73% 22

Other funds holding TPGE.U

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Monashee Investment Management's TPGE.U Position: Q3 2017 in Review

Monashee Investment Management sold out of TPG Pace Energy Holdings Corp. (TPGE.U) in Q3 2017, closing a stake of 400,000 shares — an estimated $4.11M sold.

Monashee Investment Management first reported a position in TPGE.U in Q2 2017 and held it in 1 quarter. The position peaked at $4.1M in Q2 2017. 28 funds tracked by Wall St. Rank hold TPGE.U as of Q3 2017.

  • Monashee Investment Management reported no remaining TPG Pace Energy Holdings Corp. position as of Q3 2017 after selling out during the quarter.
  • Monashee Investment Management sold 400,000 TPG Pace Energy Holdings Corp. shares in Q3 2017, an estimated $4.11M.
  • Monashee Investment Management first reported a position in TPG Pace Energy Holdings Corp. in Q2 2017 and held it in 1 quarter.
  • Monashee Investment Management's TPG Pace Energy Holdings Corp. position peaked at $4.1M in Q2 2017.
  • 28 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q3 2017.

Based on Monashee Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.