Davidson Kempner Capital Management’s CNX Midstream Partners LP CNXM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,000	Closed	-$443K	–	207
2015 Q2	$443K	Hold	25,000	–	–	0.01%	162
2015 Q1	$435K	Hold	25,000	–	–	0.01%	139
2014 Q4	$603K	Hold	25,000	–	–	0.01%	128
2014 Q3	$703K	Buy	+25,000	New	+$730K	0.02%	156

Other funds holding CNXM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Davidson Kempner Capital Management's CNXM Position: Q3 2015 in Review

Davidson Kempner Capital Management sold out of CNX Midstream Partners LP (CNXM) in Q3 2015, closing a stake of 25,000 shares — an estimated $443K sold.

Davidson Kempner Capital Management first reported a position in CNXM in Q3 2014 and held it in 4 quarters. The position peaked at $703K in Q3 2014. 44 funds tracked by Wall St. Rank hold CNXM as of Q3 2015.

Davidson Kempner Capital Management reported no remaining CNX Midstream Partners LP position as of Q3 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 25,000 CNX Midstream Partners LP shares in Q3 2015, an estimated $443K.
Davidson Kempner Capital Management first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 4 quarters.
Davidson Kempner Capital Management's CNX Midstream Partners LP position peaked at $703K in Q3 2014.
44 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.