PGC
RWGE

Pacific Grove Capital’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History

Pacific Grove Capital’s Portfolio RWGE Stock Details RWGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-50,598
Closed -$495 – 48
2018
Q3 		$495 Hold
50,598
– – 0.3% 62
2018
Q2 		$494K Buy
+50,598
New +$492K 0.18% 76

Other funds holding RWGE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.22% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.94% 1-Year Est. Return

Pacific Grove Capital's RWGE Position: Q4 2018 in Review

Pacific Grove Capital sold out of Regalwood Global Energy Ltd. Class A Ordinary Shares (RWGE) in Q4 2018, closing a stake of 50,598 shares — an estimated $495 sold.

Pacific Grove Capital first reported a position in RWGE in Q2 2018 and held it in 2 quarters. The position peaked at $494K in Q2 2018. 25 funds tracked by Wall St. Rank hold RWGE as of Q4 2018.

  • Pacific Grove Capital reported no remaining Regalwood Global Energy Ltd. Class A Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 50,598 Regalwood Global Energy Ltd. Class A Ordinary Shares shares in Q4 2018, an estimated $495.
  • Pacific Grove Capital first reported a position in Regalwood Global Energy Ltd. Class A Ordinary Shares in Q2 2018 and held it in 2 quarters.
  • Pacific Grove Capital's Regalwood Global Energy Ltd. Class A Ordinary Shares position peaked at $494K in Q2 2018.
  • 25 funds tracked by Wall St. Rank held Regalwood Global Energy Ltd. Class A Ordinary Shares as of Q4 2018.

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