SCM
PAE

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,435,993
Closed -$40.7M – 16
2020
Q4 		$40.7M Hold
4,435,993
– – 6.43% 8
2020
Q3 		$37.7M Sell
4,435,993
-64,337
-1% -$547K 8.64% 4
2020
Q2 		$43M Buy
4,500,330
+775,683
+21% +$7.42M 10.6% 4
2020
Q1 		$24.2M Buy
+3,724,647
New +$24.2M 7.41% 6