Wellington Management Group’s Federal Street Acquisition Corp. Unit FSACU Stock Holding History

Wellington Management Group’s Portfolio FSACU Stock Details FSACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,084,965	Closed	-$21.1M	–	2292
2018 Q3	$21.1M	Sell	2,084,965 -61,963	-3%	-$665K	﹤0.01%	1071
2018 Q2	$21.7M	Buy	2,146,928 +13,353	+0.6%	+$138K	﹤0.01%	1063
2018 Q1	$21.8M	Sell	2,133,575 -38,252	-2%	-$392K	﹤0.01%	1048
2017 Q4	$22.2M	Sell	2,171,827 -10,793	-0.5%	-$111K	﹤0.01%	1040
2017 Q3	$22.4M	Buy	+2,182,620	New	+$22.2M	0.01%	1012

Other funds holding FSACU

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wellington Management Group's FSACU Position: Q4 2018 in Review

Wellington Management Group sold out of Federal Street Acquisition Corp. Unit (FSACU) in Q4 2018, closing a stake of 2,084,965 shares — an estimated $21.1M sold.

Wellington Management Group first reported a position in FSACU in Q3 2017 and held it in 5 quarters. The position peaked at $22.4M in Q3 2017. 4 funds tracked by Wall St. Rank hold FSACU as of Q4 2018.

Wellington Management Group reported no remaining Federal Street Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
Wellington Management Group sold 2,084,965 Federal Street Acquisition Corp. Unit shares in Q4 2018, an estimated $21.1M.
Wellington Management Group first reported a position in Federal Street Acquisition Corp. Unit in Q3 2017 and held it in 5 quarters.
Wellington Management Group's Federal Street Acquisition Corp. Unit position peaked at $22.4M in Q3 2017.
4 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Unit as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.