PPA
PACEU

Parametric Portfolio Associates’s Pace Holdings Corp. PACEU Stock Holding History

Parametric Portfolio Associates’s Portfolio PACEU Stock Details PACEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,968
Closed -$279K – 3993
2016
Q1 		$279K Buy
+27,968
New +$279K ﹤0.01% 3631

Other funds holding PACEU

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Parametric Portfolio Associates's PACEU Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Pace Holdings Corp. (PACEU) in Q2 2016, closing a stake of 27,968 shares — an estimated $279K sold.

Parametric Portfolio Associates first reported a position in PACEU in Q1 2016 and held it in 1 quarter. The position peaked at $279K in Q1 2016. 28 funds tracked by Wall St. Rank hold PACEU as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Pace Holdings Corp. position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 27,968 Pace Holdings Corp. shares in Q2 2016, an estimated $279K.
  • Parametric Portfolio Associates first reported a position in Pace Holdings Corp. in Q1 2016 and held it in 1 quarter.
  • Parametric Portfolio Associates's Pace Holdings Corp. position peaked at $279K in Q1 2016.
  • 28 funds tracked by Wall St. Rank held Pace Holdings Corp. as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.