T. Rowe Price Associates
CPAAU

T. Rowe Price Associates’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

T. Rowe Price Associates’s Portfolio CPAAU Stock Details CPAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,439,628
Closed -$56.6M – 2628
2017
Q2 		$56.6M Sell
4,439,628
-5,438
-0.1% -$69.5K 0.01% 784
2017
Q1 		$50.2M Sell
4,445,066
-51,900
-1% -$578K 0.01% 807
2016
Q4 		$48.8M Sell
4,496,966
-7,764
-0.2% -$84.8K 0.01% 818
2016
Q3 		$48.4M Buy
+4,504,730
New +$47.3M 0.01% 816

T. Rowe Price Associates's CPAAU Position: Q3 2017 in Review

T. Rowe Price Associates sold out of Conyers Park Acquisition Corp. Unit (CPAAU) in Q3 2017, closing a stake of 4,439,628 shares — an estimated $56.6M sold.

T. Rowe Price Associates first reported a position in CPAAU in Q3 2016 and held it in 4 quarters. The position peaked at $56.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold CPAAU as of Q3 2017.

  • T. Rowe Price Associates reported no remaining Conyers Park Acquisition Corp. Unit position as of Q3 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 4,439,628 Conyers Park Acquisition Corp. Unit shares in Q3 2017, an estimated $56.6M.
  • T. Rowe Price Associates first reported a position in Conyers Park Acquisition Corp. Unit in Q3 2016 and held it in 4 quarters.
  • T. Rowe Price Associates's Conyers Park Acquisition Corp. Unit position peaked at $56.6M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Unit as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.