WAM
PAE

Weiss Asset Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Weiss Asset Management’s Portfolio PAE Stock Details PAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-500,000
Closed -$5.17M – 358
2019
Q4 		$5.17M Buy
+500,000
New +$5.11M 0.35% 52
2019
Q3 		– Sell
-450,999
Closed -$4.53M – 461
2019
Q2 		$4.53M Buy
450,999
+192,000
+74% +$1.91M 0.28% 73
2019
Q1 		$2.56M Buy
+258,999
New +$2.56M 0.2% 87

Other funds holding PAE

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Weiss Asset Management's PAE Position: Q1 2020 in Review

Weiss Asset Management sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2020, closing a stake of 500,000 shares — an estimated $5.17M sold.

Weiss Asset Management first reported a position in PAE in Q1 2019 and held it in 3 quarters. The position peaked at $5.17M in Q4 2019. 49 funds tracked by Wall St. Rank hold PAE as of Q1 2020.

  • Weiss Asset Management reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 500,000 PAE Incorporated Class A Common Stock shares in Q1 2020, an estimated $5.17M.
  • Weiss Asset Management first reported a position in PAE Incorporated Class A Common Stock in Q1 2019 and held it in 3 quarters.
  • Weiss Asset Management's PAE Incorporated Class A Common Stock position peaked at $5.17M in Q4 2019.
  • 49 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.