PGC
EACQW

Pacific Grove Capital’s Easterly Acquisition Corp. EACQW Stock Holding History

Pacific Grove Capital’s Portfolio EACQW Stock Details EACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,040,229
Closed -$364K – 65
2017
Q1 		$364K Sell
1,040,229
-412,767
-28% -$170K 0.17% 54
2016
Q4 		$509K Buy
1,452,996
+593,912
+69% +$320K 0.17% 52
2016
Q3 		$515K Buy
859,084
+560,884
+188% +$341K 0.19% 39
2016
Q2 		$197K Buy
298,200
+124,000
+71% +$46.4K 0.07% 40
2016
Q1 		$70K Sell
174,200
-50,000
-22% -$17.8K 0.02% 43
2015
Q4 		$82K Buy
+224,200
New +$83K 0.03% 43

Other funds holding EACQW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Pacific Grove Capital sold out of Easterly Acquisition Corp. (EACQW) in Q2 2017, closing a stake of 1,040,229 shares — an estimated $364K sold.

Pacific Grove Capital first reported a position in EACQW in Q4 2015 and held it in 6 quarters. The position peaked at $515K in Q3 2016. 17 funds tracked by Wall St. Rank hold EACQW as of Q2 2017.

  • Pacific Grove Capital reported no remaining Easterly Acquisition Corp. position as of Q2 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 1,040,229 Easterly Acquisition Corp. shares in Q2 2017, an estimated $364K.
  • Pacific Grove Capital first reported a position in Easterly Acquisition Corp. in Q4 2015 and held it in 6 quarters.
  • Pacific Grove Capital's Easterly Acquisition Corp. position peaked at $515K in Q3 2016.
  • 17 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q2 2017.

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