PGC
OMAD.WS

Pacific Grove Capital’s One Madison Corporation OMAD.WS Stock Holding History

Pacific Grove Capital’s Portfolio OMAD.WS Stock Details OMAD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-461,221
Closed -$4.48K – 56
2018
Q3 		$4.48K Sell
461,221
-249,500
-35% -$282K 2.75% 9
2018
Q2 		$6.89M Buy
710,721
+167,721
+31% +$158K 2.55% 9
2018
Q1 		$5.19M Buy
+543,000
New +$506K 1.72% 19

Other funds holding OMAD.WS

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Pacific Grove Capital's OMAD.WS Position: Q4 2018 in Review

Pacific Grove Capital sold out of One Madison Corporation (OMAD.WS) in Q4 2018, closing a stake of 461,221 shares — an estimated $4.48K sold.

Pacific Grove Capital first reported a position in OMAD.WS in Q1 2018 and held it in 3 quarters. The position peaked at $6.89M in Q2 2018. 15 funds tracked by Wall St. Rank hold OMAD.WS as of Q4 2018.

  • Pacific Grove Capital reported no remaining One Madison Corporation position as of Q4 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 461,221 One Madison Corporation shares in Q4 2018, an estimated $4.48K.
  • Pacific Grove Capital first reported a position in One Madison Corporation in Q1 2018 and held it in 3 quarters.
  • Pacific Grove Capital's One Madison Corporation position peaked at $6.89M in Q2 2018.
  • 15 funds tracked by Wall St. Rank held One Madison Corporation as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.