Davidson Kempner Capital Management’s Easterly Acquisition Corp. EACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-340,700	Closed	-$203K	–	214
2017 Q4	$203K	Hold	340,700	–	–	﹤0.01%	151
2017 Q3	$266K	Sell	340,700 -50,000	-13%	-$40.8K	﹤0.01%	168
2017 Q2	$313K	Hold	390,700	–	–	﹤0.01%	153
2017 Q1	$141K	Hold	390,700	–	–	﹤0.01%	156
2016 Q4	$137K	Sell	390,700 -49,300	-11%	-$26.6K	﹤0.01%	153
2016 Q3	$224K	Hold	440,000	–	–	0.01%	144
2016 Q2	$290K	Buy	+440,000	New	+$164K	0.01%	153

Other funds holding EACQW

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Davidson Kempner Capital Management's EACQW Position: Q1 2018 in Review

Davidson Kempner Capital Management sold out of Easterly Acquisition Corp. (EACQW) in Q1 2018, closing a stake of 340,700 shares — an estimated $203K sold.

Davidson Kempner Capital Management first reported a position in EACQW in Q2 2016 and held it in 7 quarters. The position peaked at $313K in Q2 2017. 15 funds tracked by Wall St. Rank hold EACQW as of Q1 2018.

Davidson Kempner Capital Management reported no remaining Easterly Acquisition Corp. position as of Q1 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 340,700 Easterly Acquisition Corp. shares in Q1 2018, an estimated $203K.
Davidson Kempner Capital Management first reported a position in Easterly Acquisition Corp. in Q2 2016 and held it in 7 quarters.
Davidson Kempner Capital Management's Easterly Acquisition Corp. position peaked at $313K in Q2 2017.
15 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q1 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.