PAMP
CPAAU

Polar Asset Management Partners’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

Polar Asset Management Partners’s Portfolio CPAAU Stock Details CPAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-120,799
Closed -$1.35M – 332
2017
Q1 		$1.35M Buy
120,799
+60,125
+99% +$669K 0.03% 199
2016
Q4 		$658K Sell
60,674
-15,752
-21% -$172K 0.02% 228
2016
Q3 		$821K Buy
+76,426
New +$803K 0.03% 212

Other funds holding CPAAU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Polar Asset Management Partners's CPAAU Position: Q2 2017 in Review

Polar Asset Management Partners sold out of Conyers Park Acquisition Corp. Unit (CPAAU) in Q2 2017, closing a stake of 120,799 shares — an estimated $1.35M sold.

Polar Asset Management Partners first reported a position in CPAAU in Q3 2016 and held it in 3 quarters. The position peaked at $1.35M in Q1 2017. 13 funds tracked by Wall St. Rank hold CPAAU as of Q2 2017.

  • Polar Asset Management Partners reported no remaining Conyers Park Acquisition Corp. Unit position as of Q2 2017 after selling out during the quarter.
  • Polar Asset Management Partners sold 120,799 Conyers Park Acquisition Corp. Unit shares in Q2 2017, an estimated $1.35M.
  • Polar Asset Management Partners first reported a position in Conyers Park Acquisition Corp. Unit in Q3 2016 and held it in 3 quarters.
  • Polar Asset Management Partners's Conyers Park Acquisition Corp. Unit position peaked at $1.35M in Q1 2017.
  • 13 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Unit as of Q2 2017.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.