SRF
GSAH.U

Silver Rock Financial’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th GSAH.U Stock Holding History

Silver Rock Financial’s Portfolio GSAH.U Stock Details GSAH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,060,350
Closed -$10.8M – 33
2018
Q2 		$10.8M Buy
+1,060,350
New +$10.8M 2.38% 16

Other funds holding GSAH.U

ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Silver Rock Financial's GSAH.U Position: Q3 2018 in Review

Silver Rock Financial sold out of GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th (GSAH.U) in Q3 2018, closing a stake of 1,060,350 shares — an estimated $10.8M sold.

Silver Rock Financial first reported a position in GSAH.U in Q2 2018 and held it in 1 quarter. The position peaked at $10.8M in Q2 2018. 41 funds tracked by Wall St. Rank hold GSAH.U as of Q3 2018.

  • Silver Rock Financial reported no remaining GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position as of Q3 2018 after selling out during the quarter.
  • Silver Rock Financial sold 1,060,350 GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th shares in Q3 2018, an estimated $10.8M.
  • Silver Rock Financial first reported a position in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th in Q2 2018 and held it in 1 quarter.
  • Silver Rock Financial's GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position peaked at $10.8M in Q2 2018.
  • 41 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th as of Q3 2018.

Based on Silver Rock Financial's 13F filing for Q3 2018, filed 14 Nov 2018.