DKCM
CADT

Davidson Kempner Capital Management’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History

Davidson Kempner Capital Management’s Portfolio CADT Stock Details CADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-590,000
Closed -$5.99M – 192
2016
Q1 		$5.99M Buy
+590,000
New +$5.94M 0.13% 104

Other funds holding CADT

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Davidson Kempner Capital Management's CADT Position: Q2 2016 in Review

Davidson Kempner Capital Management sold out of DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) in Q2 2016, closing a stake of 590,000 shares — an estimated $5.99M sold.

Davidson Kempner Capital Management first reported a position in CADT in Q1 2016 and held it in 1 quarter. The position peaked at $5.99M in Q1 2016. 10 funds tracked by Wall St. Rank hold CADT as of Q2 2016.

  • Davidson Kempner Capital Management reported no remaining DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position as of Q2 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 590,000 DT ASIA INVESTMENTS LIMITED ORDINARY SHARES shares in Q2 2016, an estimated $5.99M.
  • Davidson Kempner Capital Management first reported a position in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in Q1 2016 and held it in 1 quarter.
  • Davidson Kempner Capital Management's DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position peaked at $5.99M in Q1 2016.
  • 10 funds tracked by Wall St. Rank held DT ASIA INVESTMENTS LIMITED ORDINARY SHARES as of Q2 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.