DKCM
EVRY

Davidson Kempner Capital Management’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

Davidson Kempner Capital Management’s Portfolio EVRY Stock Details EVRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-360,000
Closed -$9K – 216
2015
Q1 		$9K Buy
+360,000
New +$332K ﹤0.01% 148
2013
Q3 		– Sell
-195,326
Closed -$2.37M – 153
2013
Q2 		$2.37M Buy
+195,326
New +$2.13M 0.12% 75

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

Davidson Kempner Capital Management sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q2 2015, closing a stake of 360,000 shares — an estimated $9K sold.

Davidson Kempner Capital Management first reported a position in EVRY in Q2 2013 and held it in 2 quarters. The position peaked at $2.37M in Q2 2013. 0 funds tracked by Wall St. Rank hold EVRY as of Q2 2015.

  • Davidson Kempner Capital Management reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 360,000 EVERYWARE GLOBAL INC COM STK (DE) shares in Q2 2015, an estimated $9K.
  • Davidson Kempner Capital Management first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Davidson Kempner Capital Management's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $2.37M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q2 2015.

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