DKCM
FDO

Davidson Kempner Capital Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Davidson Kempner Capital Management’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-989,389
Closed -$78M – 245
2015
Q2 		$78M Sell
989,389
-1,855,682
-65% -$146M 1.33% 14
2015
Q1 		$225M Buy
2,845,071
+2,437,159
+597% +$190M 5.08% 4
2014
Q4 		$32.3M Sell
407,912
-781,182
-66% -$61.3M 0.65% 34
2014
Q3 		$91.8M Buy
+1,189,094
New +$87.6M 2.22% 10

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return