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

Q4 2015 13F Holders as of 31 Dec 2015

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

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) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,710,622 shares. The 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 page lists 37 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
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.