Royal Bank of Canada’s Kayne Anderson Acquisition Corp. Unit KAACU Stock Holding History

Royal Bank of Canada’s Portfolio KAACU Stock Details KAACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-674,600	Closed	-$6.72M	–	7131
2017 Q4	$6.72M	Sell	674,600 -50,000	-7%	-$500K	﹤0.01%	1860
2017 Q3	$7.28M	Hold	724,600	–	–	﹤0.01%	1741
2017 Q2	$7.25M	Sell	724,600 -525,400	-42%	-$5.26M	﹤0.01%	1720
2017 Q1	$12.5M	Buy	+1,250,000	New	+$12.5M	0.01%	1346

Other funds holding KAACU

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada's KAACU Position: Q1 2018 in Review

Royal Bank of Canada sold out of Kayne Anderson Acquisition Corp. Unit (KAACU) in Q1 2018, closing a stake of 674,600 shares — an estimated $6.72M sold.

Royal Bank of Canada first reported a position in KAACU in Q1 2017 and held it in 4 quarters. The position peaked at $12.5M in Q1 2017. 24 funds tracked by Wall St. Rank hold KAACU as of Q1 2018.

Royal Bank of Canada reported no remaining Kayne Anderson Acquisition Corp. Unit position as of Q1 2018 after selling out during the quarter.
Royal Bank of Canada sold 674,600 Kayne Anderson Acquisition Corp. Unit shares in Q1 2018, an estimated $6.72M.
Royal Bank of Canada first reported a position in Kayne Anderson Acquisition Corp. Unit in Q1 2017 and held it in 4 quarters.
Royal Bank of Canada's Kayne Anderson Acquisition Corp. Unit position peaked at $12.5M in Q1 2017.
24 funds tracked by Wall St. Rank held Kayne Anderson Acquisition Corp. Unit as of Q1 2018.

Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.