Simcoe Capital Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Simcoe Capital Management’s Portfolio PAE Stock Details PAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,435,993	Closed	-$40.7M	–	17
2020 Q4	$40.7M	Hold	4,435,993	–	–	6.43%	8
2020 Q3	$37.7M	Sell	4,435,993 -64,337	-1%	-$574K	8.64%	4
2020 Q2	$43M	Buy	4,500,330 +775,683	+21%	+$6.91M	10.6%	4
2020 Q1	$24.2M	Buy	+3,724,647	New	+$36.2M	7.41%	6

Other funds holding PAE

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Simcoe Capital Management's PAE Position: Q1 2021 in Review

Simcoe Capital Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2021, closing a stake of 4,435,993 shares — an estimated $40.7M sold.

Simcoe Capital Management first reported a position in PAE in Q1 2020 and held it in 4 quarters. The position peaked at $43M in Q2 2020. 102 funds tracked by Wall St. Rank hold PAE as of Q1 2021.

Simcoe Capital Management reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Simcoe Capital Management sold 4,435,993 PAE Incorporated Class A Common Stock shares in Q1 2021, an estimated $40.7M.
Simcoe Capital Management first reported a position in PAE Incorporated Class A Common Stock in Q1 2020 and held it in 4 quarters.
Simcoe Capital Management's PAE Incorporated Class A Common Stock position peaked at $43M in Q2 2020.
102 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2021.

Based on Simcoe Capital Management's 13F filing for Q1 2021, filed 14 May 2021.