DKCM
DCUA

Davidson Kempner Capital Management’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Davidson Kempner Capital Management’s Portfolio DCUA Stock Details DCUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-100,000
Closed -$4.98M – 151
2013
Q2 		$4.98M Buy
+100,000
New +$4.95M 0.25% 60

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davidson Kempner Capital Management's DCUA Position: Q3 2013 in Review

Davidson Kempner Capital Management sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q3 2013, closing a stake of 100,000 shares — an estimated $4.98M sold.

Davidson Kempner Capital Management first reported a position in DCUA in Q2 2013 and held it in 1 quarter. The position peaked at $4.98M in Q2 2013. 40 funds tracked by Wall St. Rank hold DCUA as of Q3 2013.

  • Davidson Kempner Capital Management reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q3 2013 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 100,000 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q3 2013, an estimated $4.98M.
  • Davidson Kempner Capital Management first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and held it in 1 quarter.
  • Davidson Kempner Capital Management's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $4.98M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q3 2013.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.