RRAM
PAE

River Road Asset Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

River Road Asset Management’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
2021
Q4 		– Sell
-3,239,194
Closed -$19.4M – 162
2021
Q3 		$19.4M Buy
3,239,194
+2,369,805
+273% +$18.1M 0.21% 107
2021
Q2 		$7.74M Buy
+869,389
New +$7.47M 0.08% 138

Other funds holding PAE

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

River Road Asset Management's PAE Position: Q4 2021 in Review

River Road Asset Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q4 2021, closing a stake of 3,239,194 shares — an estimated $19.4M sold.

River Road Asset Management first reported a position in PAE in Q2 2021 and held it in 2 quarters. The position peaked at $19.4M in Q3 2021. 128 funds tracked by Wall St. Rank hold PAE as of Q4 2021.

  • River Road Asset Management reported no remaining PAE Incorporated Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • River Road Asset Management sold 3,239,194 PAE Incorporated Class A Common Stock shares in Q4 2021, an estimated $19.4M.
  • River Road Asset Management first reported a position in PAE Incorporated Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • River Road Asset Management's PAE Incorporated Class A Common Stock position peaked at $19.4M in Q3 2021.
  • 128 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q4 2021.

Based on River Road Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.