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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
19,045,289
Share change
-7,671,452
Total reported value
$190,262,000
Price per share
$9.99
Number of holders
29
Value change
-$78,094,634
Number of buys
6
Number of sells
17

Institutional Holders of PACE HLDGS CORP - UNIT 99/99/9999 (PACEU) as of Q1 2016

As of 31 Mar 2016, PACE HLDGS CORP - UNIT 99/99/9999 (PACEU) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,045,289 shares. The largest 10 holders included JANUS CAPITAL MANAGEMENT LLC, Davidson Kempner Capital Management LP, Governors Lane LP, BlueMountain Capital Management, LLC, Myriad Asset Management Ltd., CRAMER ROSENTHAL MCGLYNN LLC, Arrowpoint Asset Management, LLC, Hudson Bay Capital Management LP, PUTNAM INVESTMENTS LLC, and Napier Park Global Capital (US) LP. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2016 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.