Polar Asset Management Partners’s TPG Pace Energy Holdings Corp. TPGE.U Stock Holding History

Polar Asset Management Partners’s Portfolio TPGE.U Stock Details TPGE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,146,930	Closed	-$12.3M	–	432
2018 Q1	$12.3M	Buy	1,146,930 +250,000	+28%	+$2.58M	0.2%	114
2017 Q4	$9.14M	Sell	896,930 -1,203,070	-57%	-$12.3M	0.14%	156
2017 Q3	$21.4M	Buy	2,100,000 +100,000	+5%	+$1.03M	0.43%	50
2017 Q2	$20.8M	Buy	+2,000,000	New	+$20.5M	0.49%	46

Other funds holding TPGE.U

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Polar Asset Management Partners's TPGE.U Position: Q2 2018 in Review

Polar Asset Management Partners sold out of TPG Pace Energy Holdings Corp. (TPGE.U) in Q2 2018, closing a stake of 1,146,930 shares — an estimated $12.3M sold.

Polar Asset Management Partners first reported a position in TPGE.U in Q2 2017 and held it in 4 quarters. The position peaked at $21.4M in Q3 2017. 11 funds tracked by Wall St. Rank hold TPGE.U as of Q2 2018.

Polar Asset Management Partners reported no remaining TPG Pace Energy Holdings Corp. position as of Q2 2018 after selling out during the quarter.
Polar Asset Management Partners sold 1,146,930 TPG Pace Energy Holdings Corp. shares in Q2 2018, an estimated $12.3M.
Polar Asset Management Partners first reported a position in TPG Pace Energy Holdings Corp. in Q2 2017 and held it in 4 quarters.
Polar Asset Management Partners's TPG Pace Energy Holdings Corp. position peaked at $21.4M in Q3 2017.
11 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q2 2018.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.