PGC
BROGU

Pacific Grove Capital’s Twelve Seas Investment Company Units BROGU Stock Holding History

Pacific Grove Capital’s Portfolio BROGU Stock Details BROGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-300,000
Closed -$3.02M – 98
2018
Q2 		$3.02M Buy
+300,000
New +$3.02M 1.11% 30

Other funds holding BROGU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM

Pacific Grove Capital's BROGU Position: Q3 2018 in Review

Pacific Grove Capital sold out of Twelve Seas Investment Company Units (BROGU) in Q3 2018, closing a stake of 300,000 shares — an estimated $3.02M sold.

Pacific Grove Capital first reported a position in BROGU in Q2 2018 and held it in 1 quarter. The position peaked at $3.02M in Q2 2018. 21 funds tracked by Wall St. Rank hold BROGU as of Q3 2018.

  • Pacific Grove Capital reported no remaining Twelve Seas Investment Company Units position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 300,000 Twelve Seas Investment Company Units shares in Q3 2018, an estimated $3.02M.
  • Pacific Grove Capital first reported a position in Twelve Seas Investment Company Units in Q2 2018 and held it in 1 quarter.
  • Pacific Grove Capital's Twelve Seas Investment Company Units position peaked at $3.02M in Q2 2018.
  • 21 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.