Davidson Kempner Capital Management’s Edgewell Personal Care EPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23,608	Closed	-$2.25M	–	155
2014 Q4	$2.25M	Sell	23,608 -77,567	-77%	-$7.13M	0.04%	121
2014 Q3	$9.24M	Sell	101,175 -134,900	-57%	-$12.1M	0.21%	96
2014 Q2	$21.4M	Buy	+236,075	New	+$19.4M	0.63%	37

Other funds holding EPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Davidson Kempner Capital Management's EPC Position: Q1 2015 in Review

Davidson Kempner Capital Management sold out of Edgewell Personal Care (EPC) in Q1 2015, closing a stake of 23,608 shares — an estimated $2.25M sold.

Davidson Kempner Capital Management first reported a position in EPC in Q2 2014 and held it in 3 quarters. The position peaked at $21.4M in Q2 2014. 410 funds tracked by Wall St. Rank hold EPC as of Q1 2015.

Davidson Kempner Capital Management reported no remaining Edgewell Personal Care position as of Q1 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 23,608 Edgewell Personal Care shares in Q1 2015, an estimated $2.25M.
Davidson Kempner Capital Management first reported a position in Edgewell Personal Care in Q2 2014 and held it in 3 quarters.
Davidson Kempner Capital Management's Edgewell Personal Care position peaked at $21.4M in Q2 2014.
410 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2015, filed 15 May 2015.