DKCM
EXPR

Davidson Kempner Capital Management’s Express, Inc. EXPR Stock Holding History

Davidson Kempner Capital Management’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-36,250
Closed -$13.1M – 201
2015
Q2 		$13.1M Buy
+36,250
New +$12.7M 0.22% 78
2014
Q3 		– Sell
-10,000
Closed -$3.41M – 190
2014
Q2 		$3.41M Buy
+10,000
New +$2.99M 0.1% 112
2013
Q4 		– Sell
-22,915
Closed -$10.8M – 164
2013
Q3 		$10.8M Buy
22,915
+15,415
+206% +$6.8M 0.36% 49
2013
Q2 		$3.15M Buy
+7,500
New +$2.89M 0.16% 67

Other funds holding EXPR

SPM
Sycamore Partners Management New York $104M AUM 66.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Davidson Kempner Capital Management's EXPR Position: Q3 2015 in Review

Davidson Kempner Capital Management sold out of Express, Inc. (EXPR) in Q3 2015, closing a stake of 36,250 shares — an estimated $13.1M sold.

Davidson Kempner Capital Management first reported a position in EXPR in Q2 2013 and held it in 4 quarters. The position peaked at $13.1M in Q2 2015. 243 funds tracked by Wall St. Rank hold EXPR as of Q3 2015.

  • Davidson Kempner Capital Management reported no remaining Express, Inc. position as of Q3 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 36,250 Express, Inc. shares in Q3 2015, an estimated $13.1M.
  • Davidson Kempner Capital Management first reported a position in Express, Inc. in Q2 2013 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Express, Inc. position peaked at $13.1M in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.