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Davidson Kempner Capital Management’s Genesco GCO Stock Holding History

Davidson Kempner Capital Management’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-150,000
Closed -$11.2M – 147
2014
Q3 		$11.2M Buy
+150,000
New +$12M 0.26% 83

Other funds holding GCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davidson Kempner Capital Management's GCO Position: Q4 2014 in Review

Davidson Kempner Capital Management sold out of Genesco (GCO) in Q4 2014, closing a stake of 150,000 shares — an estimated $11.2M sold.

Davidson Kempner Capital Management first reported a position in GCO in Q3 2014 and held it in 1 quarter. The position peaked at $11.2M in Q3 2014. 148 funds tracked by Wall St. Rank hold GCO as of Q4 2014.

  • Davidson Kempner Capital Management reported no remaining Genesco position as of Q4 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 150,000 Genesco shares in Q4 2014, an estimated $11.2M.
  • Davidson Kempner Capital Management first reported a position in Genesco in Q3 2014 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Genesco position peaked at $11.2M in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Genesco as of Q4 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.