DKCM
CISN.WS

Davidson Kempner Capital Management’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio CISN.WS Stock Details CISN.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-215,323
Closed -$586K – 216
2017
Q4 		$586K Sell
215,323
-160,936
-43% -$451K 0.01% 145
2017
Q3 		$1.11M Sell
376,259
-1,008,641
-73% -$2.42M 0.01% 157
2017
Q2 		$3.04M Buy
+1,384,900
New +$3.05M 0.04% 140

Other funds holding CISN.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Davidson Kempner Capital Management's CISN.WS Position: Q1 2018 in Review

Davidson Kempner Capital Management sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q1 2018, closing a stake of 215,323 shares — an estimated $586K sold.

Davidson Kempner Capital Management first reported a position in CISN.WS in Q2 2017 and held it in 3 quarters. The position peaked at $3.04M in Q2 2017. 21 funds tracked by Wall St. Rank hold CISN.WS as of Q1 2018.

  • Davidson Kempner Capital Management reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q1 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 215,323 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q1 2018, an estimated $586K.
  • Davidson Kempner Capital Management first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q2 2017 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $3.04M in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q1 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.