Davidson Kempner Capital Management’s CAMBRIDGE CAP ACQUISITION CORP (DE) CAMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-695,000	Closed	-$6.92M	–	201
2015 Q3	$6.92M	Hold	695,000	–	–	0.12%	109
2015 Q2	$6.92M	Hold	695,000	–	–	0.11%	114
2015 Q1	$6.95M	Hold	695,000	–	–	0.15%	100
2014 Q4	$6.75M	Buy	+695,000	New	+$6.82M	0.13%	104

Davidson Kempner Capital Management's CAMB Position: Q4 2015 in Review

Davidson Kempner Capital Management sold out of CAMBRIDGE CAP ACQUISITION CORP (DE) (CAMB) in Q4 2015, closing a stake of 695,000 shares — an estimated $6.92M sold.

Davidson Kempner Capital Management first reported a position in CAMB in Q4 2014 and held it in 4 quarters. The position peaked at $6.95M in Q1 2015. 0 funds tracked by Wall St. Rank hold CAMB as of Q4 2015.

Davidson Kempner Capital Management reported no remaining CAMBRIDGE CAP ACQUISITION CORP (DE) position as of Q4 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 695,000 CAMBRIDGE CAP ACQUISITION CORP (DE) shares in Q4 2015, an estimated $6.92M.
Davidson Kempner Capital Management first reported a position in CAMBRIDGE CAP ACQUISITION CORP (DE) in Q4 2014 and held it in 4 quarters.
Davidson Kempner Capital Management's CAMBRIDGE CAP ACQUISITION CORP (DE) position peaked at $6.95M in Q1 2015.
0 funds tracked by Wall St. Rank held CAMBRIDGE CAP ACQUISITION CORP (DE) as of Q4 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.