WAM
TPGE.U

Weiss Asset Management’s TPG Pace Energy Holdings Corp. TPGE.U Stock Holding History

Weiss Asset Management’s Portfolio TPGE.U Stock Details TPGE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-217,505
Closed -$2.22M – 291
2017
Q3 		$2.22M Sell
217,505
-57,222
-21% -$588K 0.25% 43
2017
Q2 		$2.87M Buy
+274,727
New +$2.82M 0.3% 37

Other funds holding TPGE.U

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Weiss Asset Management's TPGE.U Position: Q4 2017 in Review

Weiss Asset Management sold out of TPG Pace Energy Holdings Corp. (TPGE.U) in Q4 2017, closing a stake of 217,505 shares — an estimated $2.22M sold.

Weiss Asset Management first reported a position in TPGE.U in Q2 2017 and held it in 2 quarters. The position peaked at $2.87M in Q2 2017. 27 funds tracked by Wall St. Rank hold TPGE.U as of Q4 2017.

  • Weiss Asset Management reported no remaining TPG Pace Energy Holdings Corp. position as of Q4 2017 after selling out during the quarter.
  • Weiss Asset Management sold 217,505 TPG Pace Energy Holdings Corp. shares in Q4 2017, an estimated $2.22M.
  • Weiss Asset Management first reported a position in TPG Pace Energy Holdings Corp. in Q2 2017 and held it in 2 quarters.
  • Weiss Asset Management's TPG Pace Energy Holdings Corp. position peaked at $2.87M in Q2 2017.
  • 27 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q4 2017.

Based on Weiss Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.