Davidson Kempner Capital Management’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-650,000	Closed	-$16.5M	–	159
2015 Q3	$16.5M	Sell	650,000 -1,375,000	-68%	-$42.8M	0.29%	73
2015 Q2	$67.6M	Buy	2,025,000 +700,000	+53%	+$25M	1.11%	18
2015 Q1	$48.9M	Buy	1,325,000 +775,000	+141%	+$28.4M	1.03%	21
2014 Q4	$20.5M	Buy	+550,000	New	+$18M	0.38%	53

Other funds holding DBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Davidson Kempner Capital Management sold out of Designer Brands (DBI) in Q4 2015, closing a stake of 650,000 shares — an estimated $16.5M sold.

Davidson Kempner Capital Management first reported a position in DBI in Q4 2014 and held it in 4 quarters. The position peaked at $67.6M in Q2 2015. 222 funds tracked by Wall St. Rank hold DBI as of Q4 2015.

Davidson Kempner Capital Management reported no remaining Designer Brands position as of Q4 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 650,000 Designer Brands shares in Q4 2015, an estimated $16.5M.
Davidson Kempner Capital Management first reported a position in Designer Brands in Q4 2014 and held it in 4 quarters.
Davidson Kempner Capital Management's Designer Brands position peaked at $67.6M in Q2 2015.
222 funds tracked by Wall St. Rank held Designer Brands as of Q4 2015.

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