DKCM
FSACU

Davidson Kempner Capital Management’s Federal Street Acquisition Corp. Unit FSACU Stock Holding History

Davidson Kempner Capital Management’s Portfolio FSACU Stock Details FSACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,250,000
Closed -$22.7M – 226
2018
Q2 		$22.7M Sell
2,250,000
-19,214
-0.8% -$194K 0.27% 55
2018
Q1 		$23.2M Sell
2,269,214
-130,786
-5% -$1.34M 0.24% 55
2017
Q4 		$24.6M Hold
2,400,000
– – 0.33% 49
2017
Q3 		$24.6M Buy
+2,400,000
New +$24.6M 0.33% 47