Davidson Kempner Capital Management’s Elbit Imaging Ltd EMITF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,314,527	Closed	-$1.71M	–	225
2018 Q4	$1.71M	Hold	1,314,527	–	–	0.03%	132
2018 Q3	$2.82M	Hold	1,314,527	–	–	0.03%	141
2018 Q2	$2.96M	Hold	1,314,527	–	–	0.03%	171
2018 Q1	$3.51M	Hold	1,314,527	–	–	0.04%	142
2017 Q4	$3.7M	Hold	1,314,527	–	–	0.05%	129
2017 Q3	$3.61M	Hold	1,314,527	–	–	0.05%	149
2017 Q2	$3.73M	Hold	1,314,527	–	–	0.05%	137
2017 Q1	$4.35M	Hold	1,314,527	–	–	0.05%	131
2016 Q4	$4.48M	Hold	1,314,527	–	–	0.09%	128
2016 Q3	$4.97M	Hold	1,314,527	–	–	0.12%	113
2016 Q2	$3.12M	Buy	+1,314,527	New	+$3.43M	0.07%	132
2014 Q3	–	Sell	-1,314,529	Closed	-$14.5M	–	193
2014 Q2	$14.5M	Hold	1,314,529	–	–	0.43%	54
2014 Q1	$18.6M	Buy	+1,314,529	New	+$48.2M	0.68%	36

Other funds holding EMITF

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Davidson Kempner Capital Management's EMITF Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of Elbit Imaging Ltd (EMITF) in Q1 2019, closing a stake of 1,314,527 shares — an estimated $1.71M sold.

Davidson Kempner Capital Management first reported a position in EMITF in Q1 2014 and held it in 13 quarters. The position peaked at $18.6M in Q1 2014. 3 funds tracked by Wall St. Rank hold EMITF as of Q1 2019.

Davidson Kempner Capital Management reported no remaining Elbit Imaging Ltd position as of Q1 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,314,527 Elbit Imaging Ltd shares in Q1 2019, an estimated $1.71M.
Davidson Kempner Capital Management first reported a position in Elbit Imaging Ltd in Q1 2014 and held it in 13 quarters.
Davidson Kempner Capital Management's Elbit Imaging Ltd position peaked at $18.6M in Q1 2014.
3 funds tracked by Wall St. Rank held Elbit Imaging Ltd as of Q1 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.