Davidson Kempner Capital Management’s AQUASITION CORP COM STK AQU Stock Holding History

Davidson Kempner Capital Management’s Portfolio AQU Stock Details AQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-495,000	Closed	-$5.05M	–	211
2014 Q2	$5.05M	Buy	+495,000	New	+$5.08M	0.15%	98
2013 Q3	–	Sell	-495,000	Closed	-$5.03M	–	172
2013 Q2	$5.03M	Buy	+495,000	New	+$4.89M	0.25%	57

Other funds holding AQU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Davidson Kempner Capital Management's AQU Position: Q3 2014 in Review

Davidson Kempner Capital Management sold out of AQUASITION CORP COM STK (AQU) in Q3 2014, closing a stake of 495,000 shares — an estimated $5.05M sold.

Davidson Kempner Capital Management first reported a position in AQU in Q2 2013 and held it in 2 quarters. The position peaked at $5.05M in Q2 2014. 2 funds tracked by Wall St. Rank hold AQU as of Q3 2014.

Davidson Kempner Capital Management reported no remaining AQUASITION CORP COM STK position as of Q3 2014 after selling out during the quarter.
Davidson Kempner Capital Management sold 495,000 AQUASITION CORP COM STK shares in Q3 2014, an estimated $5.05M.
Davidson Kempner Capital Management first reported a position in AQUASITION CORP COM STK in Q2 2013 and held it in 2 quarters.
Davidson Kempner Capital Management's AQUASITION CORP COM STK position peaked at $5.05M in Q2 2014.
2 funds tracked by Wall St. Rank held AQUASITION CORP COM STK as of Q3 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.