PACE HLDGS CORP - UNIT 99/99/9999 (PACEU)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / UNIT 99/99/9999
Number of holders
37
Total 13F shares, excl. options
26,710,622
Shares change
-7,742,319
Total reported value, excl. options
$271,479,000
Value change
-$79,265,933
Number of buys
9
Number of sells
21
Price
$10.20

Institutional Holders of PACE HLDGS CORP - UNIT 99/99/9999 (PACEU) as of Q4 2015

As of 31 Dec 2015 PACE HLDGS CORP - UNIT 99/99/9999 (PACEU) had 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 26,710,622 shares of stock of the company.
Largest 10 holders included JANUS CAPITAL MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Alyeska Investment Group, L.P., Davidson Kempner Capital Management LP, Governors Lane LP, BlueMountain Capital Management, LLC, CRAMER ROSENTHAL MCGLYNN LLC, Myriad Asset Management Ltd., Arrowpoint Asset Management, LLC, and PUTNAM INVESTMENTS LLC.
This table shows 47 institutional shareholders of the security as of 31 Dec 2015.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.