Davidson Kempner Capital Management’s Capitol Investment Corp. IV CIC.U Stock Holding History

Davidson Kempner Capital Management’s Portfolio CIC.U Stock Details CIC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,750,000	Closed	-$18.5M	–	246
2019 Q1	$18.5M	Sell	1,750,000 -50,000	-3%	-$522K	0.35%	68
2018 Q4	$18.6M	Hold	1,800,000	–	–	0.36%	57
2018 Q3	$18.7M	Hold	1,800,000	–	–	0.2%	82
2018 Q2	$18.5M	Hold	1,800,000	–	–	0.22%	95
2018 Q1	$18.2M	Hold	1,800,000	–	–	0.19%	78
2017 Q4	$18M	Hold	1,800,000	–	–	0.24%	77
2017 Q3	$18.2M	Buy	+1,800,000	New	+$18.1M	0.24%	74

Other funds holding CIC.U

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davidson Kempner Capital Management's CIC.U Position: Q2 2019 in Review

Davidson Kempner Capital Management sold out of Capitol Investment Corp. IV (CIC.U) in Q2 2019, closing a stake of 1,750,000 shares — an estimated $18.5M sold.

Davidson Kempner Capital Management first reported a position in CIC.U in Q3 2017 and held it in 7 quarters. The position peaked at $18.7M in Q3 2018. 9 funds tracked by Wall St. Rank hold CIC.U as of Q2 2019.

Davidson Kempner Capital Management reported no remaining Capitol Investment Corp. IV position as of Q2 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,750,000 Capitol Investment Corp. IV shares in Q2 2019, an estimated $18.5M.
Davidson Kempner Capital Management first reported a position in Capitol Investment Corp. IV in Q3 2017 and held it in 7 quarters.
Davidson Kempner Capital Management's Capitol Investment Corp. IV position peaked at $18.7M in Q3 2018.
9 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q2 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.