Wells Fargo
LGC.U

Wells Fargo’s Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val LGC.U Stock Holding History

Wells Fargo’s Portfolio LGC.U Stock Details LGC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,000
Closed -$20K – 6690
2018
Q2 		$20K Buy
+2,000
New +$20K ﹤0.01% 5818
2018
Q1 		– Sell
-2,934,281
Closed -$29.2M – 6675
2017
Q4 		$29.2M Buy
+2,934,281
New +$29.3M 0.01% 1217

Other funds holding LGC.U

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Wells Fargo's LGC.U Position: Q3 2018 in Review

Wells Fargo sold out of Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val (LGC.U) in Q3 2018, closing a stake of 2,000 shares — an estimated $20K sold.

Wells Fargo first reported a position in LGC.U in Q4 2017 and held it in 2 quarters. The position peaked at $29.2M in Q4 2017. 19 funds tracked by Wall St. Rank hold LGC.U as of Q3 2018.

  • Wells Fargo reported no remaining Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position as of Q3 2018 after selling out during the quarter.
  • Wells Fargo sold 2,000 Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val shares in Q3 2018, an estimated $20K.
  • Wells Fargo first reported a position in Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val in Q4 2017 and held it in 2 quarters.
  • Wells Fargo's Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val position peaked at $29.2M in Q4 2017.
  • 19 funds tracked by Wall St. Rank held Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val as of Q3 2018.

Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.