RCM
EACQW

Rotation Capital Management’s Easterly Acquisition Corp. EACQW Stock Holding History

Rotation Capital Management’s Portfolio EACQW Stock Details EACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$501K Buy
642,538
+230,538
+56% +$188K 0.45% 30
2017
Q2 		$343K Buy
+412,000
New +$144K 0.46% 22

Other funds holding EACQW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Rotation Capital Management's EACQW Position: Q3 2017 in Review

Rotation Capital Management increased its Easterly Acquisition Corp. (EACQW) stake by 56% in Q3 2017, buying an estimated $188K and bringing the position to 642,538 shares worth $501K. The position accounts for 0.45% of the portfolio, ranked #30.

Rotation Capital Management first reported a position in EACQW in Q2 2017 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold EACQW as of Q3 2017.

  • Rotation Capital Management held 642,538 shares of Easterly Acquisition Corp. worth $501K as of Q3 2017.
  • Rotation Capital Management bought 230,538 Easterly Acquisition Corp. shares in Q3 2017, an estimated $188K.
  • Easterly Acquisition Corp. made up 0.45% of Rotation Capital Management's portfolio in Q3 2017, its #30 holding.
  • Rotation Capital Management first reported a position in Easterly Acquisition Corp. in Q2 2017 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q3 2017.

Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.