Vertex One Asset Management’s Double Eagle Acquisition Corp. EAGLU Stock Holding History

Vertex One Asset Management’s Portfolio EAGLU Stock Details EAGLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200,000	Closed	-$2M	–	113
2015 Q4	$2M	Hold	200,000	–	–	0.27%	76
2015 Q3	$2.03M	Buy	+200,000	New	+$2.03M	0.28%	80

Other funds holding EAGLU

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

OAM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Vertex One Asset Management's EAGLU Position: Q1 2016 in Review

Vertex One Asset Management sold out of Double Eagle Acquisition Corp. (EAGLU) in Q1 2016, closing a stake of 200,000 shares — an estimated $2M sold.

Vertex One Asset Management first reported a position in EAGLU in Q3 2015 and held it in 2 quarters. The position peaked at $2.03M in Q3 2015. 25 funds tracked by Wall St. Rank hold EAGLU as of Q1 2016.

Vertex One Asset Management reported no remaining Double Eagle Acquisition Corp. position as of Q1 2016 after selling out during the quarter.
Vertex One Asset Management sold 200,000 Double Eagle Acquisition Corp. shares in Q1 2016, an estimated $2M.
Vertex One Asset Management first reported a position in Double Eagle Acquisition Corp. in Q3 2015 and held it in 2 quarters.
Vertex One Asset Management's Double Eagle Acquisition Corp. position peaked at $2.03M in Q3 2015.
25 funds tracked by Wall St. Rank held Double Eagle Acquisition Corp. as of Q1 2016.

Based on Vertex One Asset Management's 13F filing for Q1 2016, filed 16 May 2016.