Davidson Kempner Capital Management’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100,000	Closed	-$10.4M	–	236
2019 Q2	$10.4M	Buy	+100,000	New	+$10.4M	0.11%	115

Other funds holding DCUE

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAM

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

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

Davidson Kempner Capital Management's DCUE Position: Q3 2019 in Review

Davidson Kempner Capital Management sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q3 2019, closing a stake of 100,000 shares — an estimated $10.4M sold.

Davidson Kempner Capital Management first reported a position in DCUE in Q2 2019 and held it in 1 quarter. The position peaked at $10.4M in Q2 2019. 60 funds tracked by Wall St. Rank hold DCUE as of Q3 2019.

Davidson Kempner Capital Management reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 100,000 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q3 2019, an estimated $10.4M.
Davidson Kempner Capital Management first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 1 quarter.
Davidson Kempner Capital Management's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $10.4M in Q2 2019.
60 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q3 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.