DKCM
CCN

Davidson Kempner Capital Management’s CardConnect Corp. CCN Stock Holding History

Davidson Kempner Capital Management’s Portfolio CCN Stock Details CCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-636,098
Closed -$6.28M – 196
2016
Q2 		$6.28M Sell
636,098
-253,900
-29% -$2.54M 0.15% 110
2016
Q1 		$8.92M Buy
+889,998
New +$8.86M 0.19% 91

Other funds holding CCN

PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Davidson Kempner Capital Management's CCN Position: Q3 2016 in Review

Davidson Kempner Capital Management sold out of CardConnect Corp. (CCN) in Q3 2016, closing a stake of 636,098 shares — an estimated $6.28M sold.

Davidson Kempner Capital Management first reported a position in CCN in Q1 2016 and held it in 2 quarters. The position peaked at $8.92M in Q1 2016. 18 funds tracked by Wall St. Rank hold CCN as of Q3 2016.

  • Davidson Kempner Capital Management reported no remaining CardConnect Corp. position as of Q3 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 636,098 CardConnect Corp. shares in Q3 2016, an estimated $6.28M.
  • Davidson Kempner Capital Management first reported a position in CardConnect Corp. in Q1 2016 and held it in 2 quarters.
  • Davidson Kempner Capital Management's CardConnect Corp. position peaked at $8.92M in Q1 2016.
  • 18 funds tracked by Wall St. Rank held CardConnect Corp. as of Q3 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.