Weiss Asset Management’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History

Weiss Asset Management’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 Q4	–	Sell	-927,174	Closed	-$9.13M	–	295
2016 Q3	$9.13M	Buy	927,174 +915,924	+8,142%	+$9M	1.7%	20
2016 Q2	$111K	Hold	11,250	–	–	0.02%	74
2016 Q1	$106K	Buy	+11,250	New	+$109K	0.03%	62

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Weiss Asset Management's PACE Position: Q4 2016 in Review

Weiss Asset Management sold out of Pace Holdings Corp. Class A Ordinary Shares (PACE) in Q4 2016, closing a stake of 927,174 shares — an estimated $9.13M sold.

Weiss Asset Management first reported a position in PACE in Q1 2016 and held it in 3 quarters. The position peaked at $9.13M in Q3 2016. 34 funds tracked by Wall St. Rank hold PACE as of Q4 2016.

Weiss Asset Management reported no remaining Pace Holdings Corp. Class A Ordinary Shares position as of Q4 2016 after selling out during the quarter.
Weiss Asset Management sold 927,174 Pace Holdings Corp. Class A Ordinary Shares shares in Q4 2016, an estimated $9.13M.
Weiss Asset Management first reported a position in Pace Holdings Corp. Class A Ordinary Shares in Q1 2016 and held it in 3 quarters.
Weiss Asset Management's Pace Holdings Corp. Class A Ordinary Shares position peaked at $9.13M in Q3 2016.
34 funds tracked by Wall St. Rank held Pace Holdings Corp. Class A Ordinary Shares as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.