PNC Financial Services Group
EACQ

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 $6.07B AUM 34.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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.