WAM
PACEU

Weiss Asset Management’s Pace Holdings Corp. PACEU Stock Holding History

Weiss Asset Management’s Portfolio PACEU Stock Details PACEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-100,236
Closed -$1M – 167
2016
Q2 		$1M Buy
+100,236
New +$995K 0.17% 51

Other funds holding PACEU

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Weiss Asset Management's PACEU Position: Q3 2016 in Review

Weiss Asset Management sold out of Pace Holdings Corp. (PACEU) in Q3 2016, closing a stake of 100,236 shares — an estimated $1M sold.

Weiss Asset Management first reported a position in PACEU in Q2 2016 and held it in 1 quarter. The position peaked at $1M in Q2 2016. 25 funds tracked by Wall St. Rank hold PACEU as of Q3 2016.

  • Weiss Asset Management reported no remaining Pace Holdings Corp. position as of Q3 2016 after selling out during the quarter.
  • Weiss Asset Management sold 100,236 Pace Holdings Corp. shares in Q3 2016, an estimated $1M.
  • Weiss Asset Management first reported a position in Pace Holdings Corp. in Q2 2016 and held it in 1 quarter.
  • Weiss Asset Management's Pace Holdings Corp. position peaked at $1M in Q2 2016.
  • 25 funds tracked by Wall St. Rank held Pace Holdings Corp. as of Q3 2016.

Based on Weiss Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.