PGC
ELEC

Pacific Grove Capital’s Electrum Special Acquisition Corporation ELEC Stock Holding History

Pacific Grove Capital’s Portfolio ELEC Stock Details ELEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-360,291
Closed -$3.47M – 58
2015
Q4 		$3.47M Buy
+360,291
New +$3.46M 1.27% 27

Other funds holding ELEC

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Pacific Grove Capital's ELEC Position: Q1 2016 in Review

Pacific Grove Capital sold out of Electrum Special Acquisition Corporation (ELEC) in Q1 2016, closing a stake of 360,291 shares — an estimated $3.47M sold.

Pacific Grove Capital first reported a position in ELEC in Q4 2015 and held it in 1 quarter. The position peaked at $3.47M in Q4 2015. 20 funds tracked by Wall St. Rank hold ELEC as of Q1 2016.

  • Pacific Grove Capital reported no remaining Electrum Special Acquisition Corporation position as of Q1 2016 after selling out during the quarter.
  • Pacific Grove Capital sold 360,291 Electrum Special Acquisition Corporation shares in Q1 2016, an estimated $3.47M.
  • Pacific Grove Capital first reported a position in Electrum Special Acquisition Corporation in Q4 2015 and held it in 1 quarter.
  • Pacific Grove Capital's Electrum Special Acquisition Corporation position peaked at $3.47M in Q4 2015.
  • 20 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q1 2016.

Based on Pacific Grove Capital's 13F filing for Q1 2016, filed 16 May 2016.