Polar Asset Management Partners’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Polar Asset Management Partners’s Portfolio PAE Stock Details PAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,250,000	Closed	-$12.9M	–	504
2019 Q4	$12.9M	Buy	1,250,000 +980,000	+363%	+$10M	0.25%	112
2019 Q3	$2.73M	Hold	270,000	–	–	0.05%	259
2019 Q2	$2.71M	Buy	270,000 +150,000	+125%	+$1.49M	0.05%	243
2019 Q1	$1.19M	Hold	120,000	–	–	0.03%	239
2018 Q4	$1.17M	Buy	+120,000	New	+$1.16M	0.02%	238

Other funds holding PAE

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Polar Asset Management Partners's PAE Position: Q1 2020 in Review

Polar Asset Management Partners sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2020, closing a stake of 1,250,000 shares — an estimated $12.9M sold.

Polar Asset Management Partners first reported a position in PAE in Q4 2018 and held it in 5 quarters. The position peaked at $12.9M in Q4 2019. 49 funds tracked by Wall St. Rank hold PAE as of Q1 2020.

Polar Asset Management Partners reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 1,250,000 PAE Incorporated Class A Common Stock shares in Q1 2020, an estimated $12.9M.
Polar Asset Management Partners first reported a position in PAE Incorporated Class A Common Stock in Q4 2018 and held it in 5 quarters.
Polar Asset Management Partners's PAE Incorporated Class A Common Stock position peaked at $12.9M in Q4 2019.
49 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.