Tredje AP-fonden’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

Tredje AP-fonden’s Portfolio PACE Stock Details PACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,672	Closed	-$2.43M	–	499
2015 Q4	$2.43M	Buy	+20,672	New	+$201K	0.16%	131

Other funds holding PACE

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Tredje AP-fonden's PACE Position: Q1 2016 in Review

Tredje AP-fonden sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q1 2016, closing a stake of 20,672 shares — an estimated $2.43M sold.

Tredje AP-fonden first reported a position in PACE in Q4 2015 and held it in 1 quarter. The position peaked at $2.43M in Q4 2015. 24 funds tracked by Wall St. Rank hold PACE as of Q1 2016.

Tredje AP-fonden reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q1 2016 after selling out during the quarter.
Tredje AP-fonden sold 20,672 Pace Holdings Corp. Class A Ordinary Shares shares in Q1 2016, an estimated $2.43M.
Tredje AP-fonden first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q4 2015 and held it in 1 quarter.
Tredje AP-fonden's Pace Holdings Corp. Class A Ordinary Shares position peaked at $2.43M in Q4 2015.
24 funds tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q1 2016.

Based on Tredje AP-fonden's 13F filing for Q1 2016, filed 12 May 2016.