PP
TPGH.U

Paloma Partners’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Paloma Partners’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-179,947
Closed -$279K – 2396
2017
Q4 		$279K Sell
179,947
-463,195
-72% -$4.77M ﹤0.01% 1591
2017
Q3 		$6.62M Buy
643,142
+5,700
+0.9% +$58.7K 0.09% 208
2017
Q2 		$6.54M Buy
+637,442
New +$6.54M 0.08% 246

Other funds holding TPGH.U

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Paloma Partners's TPGH.U Position: Q1 2018 in Review

Paloma Partners sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q1 2018, closing a stake of 179,947 shares — an estimated $279K sold.

Paloma Partners first reported a position in TPGH.U in Q2 2017 and held it in 3 quarters. The position peaked at $6.62M in Q3 2017. 26 funds tracked by Wall St. Rank hold TPGH.U as of Q1 2018.

  • Paloma Partners reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q1 2018 after selling out during the quarter.
  • Paloma Partners sold 179,947 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q1 2018, an estimated $279K.
  • Paloma Partners first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q2 2017 and held it in 3 quarters.
  • Paloma Partners's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $6.62M in Q3 2017.
  • 26 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q1 2018.

Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.