Pacific Grove Capital’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

Pacific Grove Capital’s Portfolio FSAC Stock Details FSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-90,000	Closed	-$882K	–	107
2018 Q2	$882K	Buy	+90,000	New	+$881K	0.33%	63
2018 Q1	–	Sell	-80,000	Closed	-$777K	–	96
2017 Q4	$777K	Buy	+80,000	New	+$778K	0.37%	51

Other funds holding FSAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Pacific Grove Capital sold out of Federal Street Acquisition Corp. Common Stock (FSAC) in Q3 2018, closing a stake of 90,000 shares — an estimated $882K sold.

Pacific Grove Capital first reported a position in FSAC in Q4 2017 and held it in 2 quarters. The position peaked at $882K in Q2 2018. 38 funds tracked by Wall St. Rank hold FSAC as of Q3 2018.

Pacific Grove Capital reported no remaining Federal Street Acquisition Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
Pacific Grove Capital sold 90,000 Federal Street Acquisition Corp. Common Stock shares in Q3 2018, an estimated $882K.
Pacific Grove Capital first reported a position in Federal Street Acquisition Corp. Common Stock in Q4 2017 and held it in 2 quarters.
Pacific Grove Capital's Federal Street Acquisition Corp. Common Stock position peaked at $882K in Q2 2018.
38 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Common Stock as of Q3 2018.

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