DKCM
DNKN

Davidson Kempner Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Davidson Kempner Capital Management’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-50,000
Closed -$2.6M – 194
2016
Q3 		$2.6M Buy
+50,000
New +$2.38M 0.06% 129

Other funds holding DNKN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davidson Kempner Capital Management's DNKN Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2016, closing a stake of 50,000 shares — an estimated $2.6M sold.

Davidson Kempner Capital Management first reported a position in DNKN in Q3 2016 and held it in 1 quarter. The position peaked at $2.6M in Q3 2016. 342 funds tracked by Wall St. Rank hold DNKN as of Q4 2016.

  • Davidson Kempner Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 50,000 Dunkin' Brands Group, Inc. shares in Q4 2016, an estimated $2.6M.
  • Davidson Kempner Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q3 2016 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Dunkin' Brands Group, Inc. position peaked at $2.6M in Q3 2016.
  • 342 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.