DKCM
EGLE

Davidson Kempner Capital Management’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Davidson Kempner Capital Management’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,397
Closed -$17M – 218
2015
Q1 		$17M Sell
16,397
-14,327
-47% -$21.3M 0.36% 58
2014
Q4 		$62.9M Buy
30,724
+30,629
+32,241% +$63.1M 1.18% 20
2014
Q3 		$197K Buy
+95
New +$348K ﹤0.01% 159

Other funds holding EGLE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Davidson Kempner Capital Management's EGLE Position: Q2 2015 in Review

Davidson Kempner Capital Management sold out of Eagle Bulk Shipping Inc. (EGLE) in Q2 2015, closing a stake of 16,397 shares — an estimated $17M sold.

Davidson Kempner Capital Management first reported a position in EGLE in Q3 2014 and held it in 3 quarters. The position peaked at $62.9M in Q4 2014. 39 funds tracked by Wall St. Rank hold EGLE as of Q2 2015.

  • Davidson Kempner Capital Management reported no remaining Eagle Bulk Shipping Inc. position as of Q2 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 16,397 Eagle Bulk Shipping Inc. shares in Q2 2015, an estimated $17M.
  • Davidson Kempner Capital Management first reported a position in Eagle Bulk Shipping Inc. in Q3 2014 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Eagle Bulk Shipping Inc. position peaked at $62.9M in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q2 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.