Davidson Kempner Capital Management’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Davidson Kempner Capital Management’s Portfolio DCUB Stock Details DCUB 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	–	150
2013 Q2	$4.98M	Buy	+100,000	New	+$4.95M	0.25%	59

Other funds holding DCUB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Davidson Kempner Capital Management first reported a position in DCUB in Q2 2013 and held it in 1 quarter. The position peaked at $4.98M in Q2 2013. 34 funds tracked by Wall St. Rank hold DCUB as of Q3 2013.

Davidson Kempner Capital Management reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (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 B (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 B (VA) in Q2 2013 and held it in 1 quarter.
Davidson Kempner Capital Management's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $4.98M in Q2 2013.
34 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q3 2013.

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