RCM
EACQ

Rotation Capital Management’s Easterly Acquisition Corp EACQ Stock Holding History

Rotation Capital Management’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
-841,113
Closed -$8.41M – 40
2016
Q4 		$8.41M Buy
+841,113
New +$8.32M 7% 5

Other funds holding EACQ

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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 $35.4B AUM 33.54% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Rotation Capital Management's EACQ Position: Q1 2017 in Review

Rotation Capital Management sold out of Easterly Acquisition Corp (EACQ) in Q1 2017, closing a stake of 841,113 shares — an estimated $8.41M sold.

Rotation Capital Management first reported a position in EACQ in Q4 2016 and held it in 1 quarter. The position peaked at $8.41M in Q4 2016. 26 funds tracked by Wall St. Rank hold EACQ as of Q1 2017.

  • Rotation Capital Management reported no remaining Easterly Acquisition Corp position as of Q1 2017 after selling out during the quarter.
  • Rotation Capital Management sold 841,113 Easterly Acquisition Corp shares in Q1 2017, an estimated $8.41M.
  • Rotation Capital Management first reported a position in Easterly Acquisition Corp in Q4 2016 and held it in 1 quarter.
  • Rotation Capital Management's Easterly Acquisition Corp position peaked at $8.41M in Q4 2016.
  • 26 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q1 2017.

Based on Rotation Capital Management's 13F filing for Q1 2017, filed 15 May 2017.