PGC
FSACU

Pacific Grove Capital’s Federal Street Acquisition Corp. Unit FSACU Stock Holding History

Pacific Grove Capital’s Portfolio FSACU Stock Details FSACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-187,525
Closed -$1.92M – 109
2018
Q2 		$1.92M Sell
187,525
-110,000
-37% -$1.14M 0.71% 39
2018
Q1 		$3.05M Sell
297,525
-5,875
-2% -$60.1K 1.01% 33
2017
Q4 		$3.11M Sell
303,400
-250,800
-45% -$2.58M 1.48% 27
2017
Q3 		$5.71M Buy
+554,200
New +$5.64M 2.28% 14

Other funds holding FSACU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pacific Grove Capital sold out of Federal Street Acquisition Corp. Unit (FSACU) in Q3 2018, closing a stake of 187,525 shares — an estimated $1.92M sold.

Pacific Grove Capital first reported a position in FSACU in Q3 2017 and held it in 4 quarters. The position peaked at $5.71M in Q3 2017. 14 funds tracked by Wall St. Rank hold FSACU as of Q3 2018.

  • Pacific Grove Capital reported no remaining Federal Street Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 187,525 Federal Street Acquisition Corp. Unit shares in Q3 2018, an estimated $1.92M.
  • Pacific Grove Capital first reported a position in Federal Street Acquisition Corp. Unit in Q3 2017 and held it in 4 quarters.
  • Pacific Grove Capital's Federal Street Acquisition Corp. Unit position peaked at $5.71M in Q3 2017.
  • 14 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Unit as of Q3 2018.

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