WF
EACQ

Welch & Forbes’s Easterly Acquisition Corp EACQ Stock Holding History

Welch & Forbes’s Portfolio EACQ Stock Details EACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-994,036
Closed -$10M – 368
2017
Q4 		$10M Buy
+994,036
New +$9.98M 0.27% 92

Other funds holding EACQ

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return

Welch & Forbes's EACQ Position: Q1 2018 in Review

Welch & Forbes sold out of Easterly Acquisition Corp (EACQ) in Q1 2018, closing a stake of 994,036 shares — an estimated $10M sold.

Welch & Forbes first reported a position in EACQ in Q4 2017 and held it in 1 quarter. The position peaked at $10M in Q4 2017. 13 funds tracked by Wall St. Rank hold EACQ as of Q1 2018.

  • Welch & Forbes reported no remaining Easterly Acquisition Corp position as of Q1 2018 after selling out during the quarter.
  • Welch & Forbes sold 994,036 Easterly Acquisition Corp shares in Q1 2018, an estimated $10M.
  • Welch & Forbes first reported a position in Easterly Acquisition Corp in Q4 2017 and held it in 1 quarter.
  • Welch & Forbes's Easterly Acquisition Corp position peaked at $10M in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q1 2018.

Based on Welch & Forbes's 13F filing for Q1 2018, filed 12 Apr 2018.