Westchester Capital Management (New York)’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

Westchester Capital Management (New York)’s Portfolio FSAC Stock Details FSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,250,000	Closed	-$12.8M	–	147
2018 Q4	$12.8M	Buy	+1,250,000	New	+$12.6M	0.56%	36
2018 Q3	–	Sell	-184,998	Closed	-$1.81M	–	135
2018 Q2	$1.81M	Hold	184,998	–	–	0.07%	68
2018 Q1	$1.8M	Hold	184,998	–	–	0.07%	70
2017 Q4	$1.8M	Buy	+184,998	New	+$1.8M	0.07%	72

Other funds holding FSAC

LIM

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

Westchester Capital Management (New York)'s FSAC Position: Q1 2019 in Review

Westchester Capital Management (New York) sold out of Federal Street Acquisition Corp. Common Stock (FSAC) in Q1 2019, closing a stake of 1,250,000 shares — an estimated $12.8M sold.

Westchester Capital Management (New York) first reported a position in FSAC in Q4 2017 and held it in 4 quarters. The position peaked at $12.8M in Q4 2018. 1 fund tracked by Wall St. Rank holds FSAC as of Q1 2019.

Westchester Capital Management (New York) reported no remaining Federal Street Acquisition Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,250,000 Federal Street Acquisition Corp. Common Stock shares in Q1 2019, an estimated $12.8M.
Westchester Capital Management (New York) first reported a position in Federal Street Acquisition Corp. Common Stock in Q4 2017 and held it in 4 quarters.
Westchester Capital Management (New York)'s Federal Street Acquisition Corp. Common Stock position peaked at $12.8M in Q4 2018.
1 fund tracked by Wall St. Rank held Federal Street Acquisition Corp. Common Stock as of Q1 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.