PGC
TPGE.U

Pacific Grove Capital’s TPG Pace Energy Holdings Corp. TPGE.U Stock Holding History

Pacific Grove Capital’s Portfolio TPGE.U Stock Details TPGE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-437,587
Closed -$4.69M – 106
2018
Q1 		$4.69M Sell
437,587
-298,433
-41% -$3.08M 1.56% 23
2017
Q4 		$7.5M Sell
736,020
-347,814
-32% -$3.55M 3.56% 7
2017
Q3 		$11.1M Buy
1,083,834
+92,670
+9% +$952K 4.42% 2
2017
Q2 		$10.3M Buy
+991,164
New +$10.2M 4.71% 2

Other funds holding TPGE.U

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pacific Grove Capital's TPGE.U Position: Q2 2018 in Review

Pacific Grove Capital sold out of TPG Pace Energy Holdings Corp. (TPGE.U) in Q2 2018, closing a stake of 437,587 shares — an estimated $4.69M sold.

Pacific Grove Capital first reported a position in TPGE.U in Q2 2017 and held it in 4 quarters. The position peaked at $11.1M in Q3 2017. 11 funds tracked by Wall St. Rank hold TPGE.U as of Q2 2018.

  • Pacific Grove Capital reported no remaining TPG Pace Energy Holdings Corp. position as of Q2 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 437,587 TPG Pace Energy Holdings Corp. shares in Q2 2018, an estimated $4.69M.
  • Pacific Grove Capital first reported a position in TPG Pace Energy Holdings Corp. in Q2 2017 and held it in 4 quarters.
  • Pacific Grove Capital's TPG Pace Energy Holdings Corp. position peaked at $11.1M in Q3 2017.
  • 11 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q2 2018.

Based on Pacific Grove Capital's 13F filing for Q2 2018, filed 14 Aug 2018.