UBS Group
PACEW

UBS Group’s Pace Holdings Corp. Warrants PACEW Stock Holding History

UBS Group’s Portfolio PACEW Stock Details PACEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-100
Closed – – 8211
2016
Q2 		$0 Hold
100
– – ﹤0.01% 8231
2016
Q1 		$0 Buy
+100
New +$37 ﹤0.01% 8611

Other funds holding PACEW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

UBS Group's PACEW Position: Q3 2016 in Review

UBS Group sold out of Pace Holdings Corp. Warrants (PACEW) in Q3 2016, closing a stake of 100 shares.

UBS Group first reported a position in PACEW in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 18 funds tracked by Wall St. Rank hold PACEW as of Q3 2016.

  • UBS Group reported no remaining Pace Holdings Corp. Warrants position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 100 Pace Holdings Corp. Warrants shares in Q3 2016.
  • UBS Group first reported a position in Pace Holdings Corp. Warrants in Q1 2016 and held it in 2 quarters.
  • UBS Group's Pace Holdings Corp. Warrants position peaked at $0 in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.