WAM
TPGH.U

Weiss Asset Management’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Weiss Asset Management’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-63,846
Closed -$667K – 294
2018
Q1 		$667K Buy
+63,846
New +$662K 0.05% 104
2017
Q3 		– Sell
-100,000
Closed -$1.03M – 142
2017
Q2 		$1.03M Buy
+100,000
New +$1.03M 0.11% 52

Other funds holding TPGH.U

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Weiss Asset Management's TPGH.U Position: Q2 2018 in Review

Weiss Asset Management sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q2 2018, closing a stake of 63,846 shares — an estimated $667K sold.

Weiss Asset Management first reported a position in TPGH.U in Q2 2017 and held it in 2 quarters. The position peaked at $1.03M in Q2 2017. 25 funds tracked by Wall St. Rank hold TPGH.U as of Q2 2018.

  • Weiss Asset Management reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q2 2018 after selling out during the quarter.
  • Weiss Asset Management sold 63,846 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q2 2018, an estimated $667K.
  • Weiss Asset Management first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q2 2017 and held it in 2 quarters.
  • Weiss Asset Management's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $1.03M in Q2 2017.
  • 25 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.