PGC
CPAA

Pacific Grove Capital’s Conyers Park Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Pacific Grove Capital’s Portfolio CPAA Stock Details CPAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-373,738
Closed -$3.96M – 75
2017
Q1 		$3.96M Sell
373,738
-151,100
-29% -$1.59M 1.89% 22
2016
Q4 		$5.37M Sell
524,838
-7,207
-1% -$75.1K 1.77% 17
2016
Q3 		$5.32M Buy
+532,045
New +$5.32M 2% 21

Other funds holding CPAA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return

Pacific Grove Capital's CPAA Position: Q2 2017 in Review

Pacific Grove Capital sold out of Conyers Park Acquisition Corp. Class A Common Stock (CPAA) in Q2 2017, closing a stake of 373,738 shares — an estimated $3.96M sold.

Pacific Grove Capital first reported a position in CPAA in Q3 2016 and held it in 3 quarters. The position peaked at $5.37M in Q4 2016. 29 funds tracked by Wall St. Rank hold CPAA as of Q2 2017.

  • Pacific Grove Capital reported no remaining Conyers Park Acquisition Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 373,738 Conyers Park Acquisition Corp. Class A Common Stock shares in Q2 2017, an estimated $3.96M.
  • Pacific Grove Capital first reported a position in Conyers Park Acquisition Corp. Class A Common Stock in Q3 2016 and held it in 3 quarters.
  • Pacific Grove Capital's Conyers Park Acquisition Corp. Class A Common Stock position peaked at $5.37M in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Class A Common Stock as of Q2 2017.

Based on Pacific Grove Capital's 13F filing for Q2 2017, filed 14 Aug 2017.