PGC
GPIAW

Pacific Grove Capital’s GP Investments Acquisition Corp GPIAW Stock Holding History

Pacific Grove Capital’s Portfolio GPIAW Stock Details GPIAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-908,422
Closed -$454K – 70
2017
Q1 		$454K Sell
908,422
-46,984
-5% -$28.3K 0.22% 51
2016
Q4 		$473K Buy
955,406
+304,680
+47% +$140K 0.16% 53
2016
Q3 		$416K Buy
650,726
+69,011
+12% +$47K 0.16% 40
2016
Q2 		$396K Buy
+581,715
New +$369K 0.15% 38

Other funds holding GPIAW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Pacific Grove Capital sold out of GP Investments Acquisition Corp (GPIAW) in Q2 2017, closing a stake of 908,422 shares — an estimated $454K sold.

Pacific Grove Capital first reported a position in GPIAW in Q2 2016 and held it in 4 quarters. The position peaked at $473K in Q4 2016. 14 funds tracked by Wall St. Rank hold GPIAW as of Q2 2017.

  • Pacific Grove Capital reported no remaining GP Investments Acquisition Corp position as of Q2 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 908,422 GP Investments Acquisition Corp shares in Q2 2017, an estimated $454K.
  • Pacific Grove Capital first reported a position in GP Investments Acquisition Corp in Q2 2016 and held it in 4 quarters.
  • Pacific Grove Capital's GP Investments Acquisition Corp position peaked at $473K in Q4 2016.
  • 14 funds tracked by Wall St. Rank held GP Investments Acquisition Corp as of Q2 2017.

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