DKCM
BRE

Davidson Kempner Capital Management’s BRE PROPERTIES INC CL A BRE Stock Holding History

Davidson Kempner Capital Management’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-265,258
Closed -$16.7M – 199
2014
Q1 		$16.7M Sell
265,258
-291,494
-52% -$17.5M 0.61% 41
2013
Q4 		$30.5M Buy
+556,752
New +$29.9M 1.1% 20

Davidson Kempner Capital Management's BRE Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 265,258 shares — an estimated $16.7M sold.

Davidson Kempner Capital Management first reported a position in BRE in Q4 2013 and held it in 2 quarters. The position peaked at $30.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • Davidson Kempner Capital Management reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 265,258 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $16.7M.
  • Davidson Kempner Capital Management first reported a position in BRE PROPERTIES INC CL A in Q4 2013 and held it in 2 quarters.
  • Davidson Kempner Capital Management's BRE PROPERTIES INC CL A position peaked at $30.5M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.