PGC
EACQ

Pacific Grove Capital’s Easterly Acquisition Corp EACQ Stock Holding History

Pacific Grove Capital’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
2016
Q3 		– Sell
-70,000
Closed -$685K – 69
2016
Q2 		$685K Buy
70,000
+31,100
+80% +$302K 0.26% 36
2016
Q1 		$377K Sell
38,900
-409,500
-91% -$3.95M 0.08% 41
2015
Q4 		$4.44M Buy
+448,400
New +$4.39M 1.62% 22

Other funds holding EACQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Pacific Grove Capital's EACQ Position: Q3 2016 in Review

Pacific Grove Capital sold out of Easterly Acquisition Corp (EACQ) in Q3 2016, closing a stake of 70,000 shares — an estimated $685K sold.

Pacific Grove Capital first reported a position in EACQ in Q4 2015 and held it in 3 quarters. The position peaked at $4.44M in Q4 2015. 23 funds tracked by Wall St. Rank hold EACQ as of Q3 2016.

  • Pacific Grove Capital reported no remaining Easterly Acquisition Corp position as of Q3 2016 after selling out during the quarter.
  • Pacific Grove Capital sold 70,000 Easterly Acquisition Corp shares in Q3 2016, an estimated $685K.
  • Pacific Grove Capital first reported a position in Easterly Acquisition Corp in Q4 2015 and held it in 3 quarters.
  • Pacific Grove Capital's Easterly Acquisition Corp position peaked at $4.44M in Q4 2015.
  • 23 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q3 2016.

Based on Pacific Grove Capital's 13F filing for Q3 2016, filed 14 Nov 2016.