Wellington Management Group’s Kayne Anderson Acquisition Corp. Unit KAACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-152,344	Closed	-$1.58M	–	2387
2018 Q2	$1.58M	Sell	152,344 -14,592	-9%	-$149K	﹤0.01%	1788
2018 Q1	$1.67M	Buy	166,936 +145,558	+681%	+$1.46M	﹤0.01%	1784
2017 Q4	$213K	Buy	21,378 +2,202	+11%	+$22K	﹤0.01%	2174
2017 Q3	$192K	Sell	19,176 -473,117	-96%	-$4.73M	﹤0.01%	2172
2017 Q2	$4.92M	Sell	492,293 -11,971	-2%	-$120K	﹤0.01%	1433
2017 Q1	$5.05M	Buy	+504,264	New	+$5.05M	﹤0.01%	1446

Other funds holding KAACU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Wellington Management Group's KAACU Position: Q3 2018 in Review

Wellington Management Group sold out of Kayne Anderson Acquisition Corp. Unit (KAACU) in Q3 2018, closing a stake of 152,344 shares — an estimated $1.58M sold.

Wellington Management Group first reported a position in KAACU in Q1 2017 and held it in 6 quarters. The position peaked at $5.05M in Q1 2017. 13 funds tracked by Wall St. Rank hold KAACU as of Q3 2018.

Wellington Management Group reported no remaining Kayne Anderson Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
Wellington Management Group sold 152,344 Kayne Anderson Acquisition Corp. Unit shares in Q3 2018, an estimated $1.58M.
Wellington Management Group first reported a position in Kayne Anderson Acquisition Corp. Unit in Q1 2017 and held it in 6 quarters.
Wellington Management Group's Kayne Anderson Acquisition Corp. Unit position peaked at $5.05M in Q1 2017.
13 funds tracked by Wall St. Rank held Kayne Anderson Acquisition Corp. Unit as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.