Moore Capital Management’s Easterly Acquisition Corp EACQ Stock Holding History

Moore Capital Management’s Portfolio EACQ Stock Details EACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-882,000	Closed	-$8.86M	–	281
2017 Q2	$8.86M	Hold	882,000	–	–	0.27%	96
2017 Q1	$8.82M	Hold	882,000	–	–	0.24%	89
2016 Q4	$8.69M	Hold	882,000	–	–	0.28%	81
2016 Q3	$8.77M	Hold	882,000	–	–	0.3%	77
2016 Q2	$8.63M	Hold	882,000	–	–	0.34%	80
2016 Q1	$8.55M	Hold	882,000	–	–	0.34%	92
2015 Q4	$8.73M	Buy	+882,000	New	+$8.64M	0.27%	103

Other funds holding EACQ

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KCM

Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Moore Capital Management's EACQ Position: Q3 2017 in Review

Moore Capital Management sold out of Easterly Acquisition Corp (EACQ) in Q3 2017, closing a stake of 882,000 shares — an estimated $8.86M sold.

Moore Capital Management first reported a position in EACQ in Q4 2015 and held it in 7 quarters. The position peaked at $8.86M in Q2 2017. 21 funds tracked by Wall St. Rank hold EACQ as of Q3 2017.

Moore Capital Management reported no remaining Easterly Acquisition Corp position as of Q3 2017 after selling out during the quarter.
Moore Capital Management sold 882,000 Easterly Acquisition Corp shares in Q3 2017, an estimated $8.86M.
Moore Capital Management first reported a position in Easterly Acquisition Corp in Q4 2015 and held it in 7 quarters.
Moore Capital Management's Easterly Acquisition Corp position peaked at $8.86M in Q2 2017.
21 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q3 2017.

Based on Moore Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.