Vertex One Asset Management’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

Vertex One Asset Management’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 Q1	–	Sell	-15,000	Closed	-$163K	–	138
2016 Q4	$163K	Hold	15,000	–	–	0.03%	111
2016 Q3	$161K	Buy	+15,000	New	+$158K	0.03%	111

Other funds holding CPAAU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Vertex One Asset Management's CPAAU Position: Q1 2017 in Review

Vertex One Asset Management sold out of Conyers Park Acquisition Corp. Unit (CPAAU) in Q1 2017, closing a stake of 15,000 shares — an estimated $163K sold.

Vertex One Asset Management first reported a position in CPAAU in Q3 2016 and held it in 2 quarters. The position peaked at $163K in Q4 2016. 28 funds tracked by Wall St. Rank hold CPAAU as of Q1 2017.

Vertex One Asset Management reported no remaining Conyers Park Acquisition Corp. Unit position as of Q1 2017 after selling out during the quarter.
Vertex One Asset Management sold 15,000 Conyers Park Acquisition Corp. Unit shares in Q1 2017, an estimated $163K.
Vertex One Asset Management first reported a position in Conyers Park Acquisition Corp. Unit in Q3 2016 and held it in 2 quarters.
Vertex One Asset Management's Conyers Park Acquisition Corp. Unit position peaked at $163K in Q4 2016.
28 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Unit as of Q1 2017.

Based on Vertex One Asset Management's 13F filing for Q1 2017, filed 12 May 2017.