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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,250,000	Closed	-$22.7M	–	254
2018 Q2	$22.7M	Sell	2,250,000 -19,214	-0.8%	-$199K	0.27%	72
2018 Q1	$23.2M	Sell	2,269,214 -130,786	-5%	-$1.34M	0.24%	59
2017 Q4	$24.6M	Hold	2,400,000	–	–	0.33%	53
2017 Q3	$24.6M	Buy	+2,400,000	New	+$24.4M	0.33%	50

Other funds holding FSACU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Kempner Capital Management's FSACU Position: Q3 2018 in Review

Davidson Kempner Capital Management sold out of Federal Street Acquisition Corp. Unit (FSACU) in Q3 2018, closing a stake of 2,250,000 shares — an estimated $22.7M sold.

Davidson Kempner Capital Management first reported a position in FSACU in Q3 2017 and held it in 4 quarters. The position peaked at $24.6M in Q3 2017. 14 funds tracked by Wall St. Rank hold FSACU as of Q3 2018.

Davidson Kempner Capital Management reported no remaining Federal Street Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 2,250,000 Federal Street Acquisition Corp. Unit shares in Q3 2018, an estimated $22.7M.
Davidson Kempner Capital Management first reported a position in Federal Street Acquisition Corp. Unit in Q3 2017 and held it in 4 quarters.
Davidson Kempner Capital Management's Federal Street Acquisition Corp. Unit position peaked at $24.6M in Q3 2017.
14 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Unit as of Q3 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.