Northern Trust
TPGE.U

Northern Trust’s TPG Pace Energy Holdings Corp. TPGE.U Stock Holding History

Northern Trust’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
-31,498
Closed -$328K – 4292
2017
Q2 		$328K Buy
+31,498
New +$324K ﹤0.01% 3660

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 $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 $480M AUM 8% 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 33.8% 1-Year Est. Return

Northern Trust's TPGE.U Position: Q3 2017 in Review

Northern Trust sold out of TPG Pace Energy Holdings Corp. (TPGE.U) in Q3 2017, closing a stake of 31,498 shares — an estimated $328K sold.

Northern Trust first reported a position in TPGE.U in Q2 2017 and held it in 1 quarter. The position peaked at $328K in Q2 2017. 28 funds tracked by Wall St. Rank hold TPGE.U as of Q3 2017.

  • Northern Trust reported no remaining TPG Pace Energy Holdings Corp. position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 31,498 TPG Pace Energy Holdings Corp. shares in Q3 2017, an estimated $328K.
  • Northern Trust first reported a position in TPG Pace Energy Holdings Corp. in Q2 2017 and held it in 1 quarter.
  • Northern Trust's TPG Pace Energy Holdings Corp. position peaked at $328K in Q2 2017.
  • 28 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.