PNC Financial Services Group’s Easterly Acquisition Corp EACQ Stock Holding History

PNC Financial Services Group’s Portfolio EACQ Stock Details EACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-30,500	Closed	-$300K	–	4348
2016 Q4	$300K	Sell	30,500 -30,500	-50%	-$302K	﹤0.01%	1887
2016 Q3	$606K	Hold	61,000	–	–	﹤0.01%	1472
2016 Q2	$598K	Hold	61,000	–	–	﹤0.01%	1470
2016 Q1	$592K	Buy	+61,000	New	+$588K	﹤0.01%	1472

Other funds holding EACQ

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PNC Financial Services Group's EACQ Position: Q1 2017 in Review

PNC Financial Services Group sold out of Easterly Acquisition Corp (EACQ) in Q1 2017, closing a stake of 30,500 shares — an estimated $300K sold.

PNC Financial Services Group first reported a position in EACQ in Q1 2016 and held it in 4 quarters. The position peaked at $606K in Q3 2016. 26 funds tracked by Wall St. Rank hold EACQ as of Q1 2017.

PNC Financial Services Group reported no remaining Easterly Acquisition Corp position as of Q1 2017 after selling out during the quarter.
PNC Financial Services Group sold 30,500 Easterly Acquisition Corp shares in Q1 2017, an estimated $300K.
PNC Financial Services Group first reported a position in Easterly Acquisition Corp in Q1 2016 and held it in 4 quarters.
PNC Financial Services Group's Easterly Acquisition Corp position peaked at $606K in Q3 2016.
26 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q1 2017.

Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.