Scoggin Management’s Conyers Park Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Scoggin Management’s Portfolio CPAA Stock Details CPAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-910,000	Closed	-$9.65M	–	77
2017 Q1	$9.65M	Sell	910,000 -50,000	-5%	-$527K	1.61%	19
2016 Q4	$10.4M	Hold	960,000	–	–	1.4%	20
2016 Q3	$10.3M	Buy	+960,000	New	+$9.6M	1.77%	18

Other funds holding CPAA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

ACM

ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return

Scoggin Management's CPAA Position: Q2 2017 in Review

Scoggin Management sold out of Conyers Park Acquisition Corp. Class A Common Stock (CPAA) in Q2 2017, closing a stake of 910,000 shares — an estimated $9.65M sold.

Scoggin Management first reported a position in CPAA in Q3 2016 and held it in 3 quarters. The position peaked at $10.4M in Q4 2016. 29 funds tracked by Wall St. Rank hold CPAA as of Q2 2017.

Scoggin Management reported no remaining Conyers Park Acquisition Corp. Class A Common Stock position as of Q2 2017 after selling out during the quarter.
Scoggin Management sold 910,000 Conyers Park Acquisition Corp. Class A Common Stock shares in Q2 2017, an estimated $9.65M.
Scoggin Management first reported a position in Conyers Park Acquisition Corp. Class A Common Stock in Q3 2016 and held it in 3 quarters.
Scoggin Management's Conyers Park Acquisition Corp. Class A Common Stock position peaked at $10.4M in Q4 2016.
29 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Class A Common Stock as of Q2 2017.

Based on Scoggin Management's 13F filing for Q2 2017, filed 14 Aug 2017.