PGC
GSAH.U

Pacific Grove Capital’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th GSAH.U Stock Holding History

Pacific Grove Capital’s Portfolio GSAH.U Stock Details GSAH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-50,000
Closed -$511K – 97
2018
Q2 		$511K Buy
+50,000
New +$512K 0.19% 74

Other funds holding GSAH.U

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pacific Grove Capital's GSAH.U Position: Q3 2018 in Review

Pacific Grove Capital sold out of GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th (GSAH.U) in Q3 2018, closing a stake of 50,000 shares — an estimated $511K sold.

Pacific Grove Capital first reported a position in GSAH.U in Q2 2018 and held it in 1 quarter. The position peaked at $511K in Q2 2018. 41 funds tracked by Wall St. Rank hold GSAH.U as of Q3 2018.

  • Pacific Grove Capital reported no remaining GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 50,000 GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th shares in Q3 2018, an estimated $511K.
  • Pacific Grove Capital first reported a position in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th in Q2 2018 and held it in 1 quarter.
  • Pacific Grove Capital's GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position peaked at $511K in Q2 2018.
  • 41 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th as of Q3 2018.

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