Davidson Kempner Capital Management’s GARNERO GROUP ACQUISITION CO SHS GGAC Stock Holding History

Davidson Kempner Capital Management’s Portfolio GGAC Stock Details GGAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200,000	Closed	-$1.96M	–	209
2016 Q2	$1.96M	Sell	200,000 -375,000	-65%	-$3.65M	0.05%	143
2016 Q1	$5.7M	Hold	575,000	–	–	0.12%	105
2015 Q4	$5.63M	Hold	575,000	–	–	0.1%	120
2015 Q3	$5.67M	Hold	575,000	–	–	0.1%	119
2015 Q2	$5.61M	Hold	575,000	–	–	0.09%	118
2015 Q1	$5.53M	Hold	575,000	–	–	0.12%	109
2014 Q4	$5.49M	Buy	+575,000	New	+$5.51M	0.1%	112

Davidson Kempner Capital Management's GGAC Position: Q3 2016 in Review

Davidson Kempner Capital Management sold out of GARNERO GROUP ACQUISITION CO SHS (GGAC) in Q3 2016, closing a stake of 200,000 shares — an estimated $1.96M sold.

Davidson Kempner Capital Management first reported a position in GGAC in Q4 2014 and held it in 7 quarters. The position peaked at $5.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold GGAC as of Q3 2016.

Davidson Kempner Capital Management reported no remaining GARNERO GROUP ACQUISITION CO SHS position as of Q3 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 200,000 GARNERO GROUP ACQUISITION CO SHS shares in Q3 2016, an estimated $1.96M.
Davidson Kempner Capital Management first reported a position in GARNERO GROUP ACQUISITION CO SHS in Q4 2014 and held it in 7 quarters.
Davidson Kempner Capital Management's GARNERO GROUP ACQUISITION CO SHS position peaked at $5.7M in Q1 2016.
0 funds tracked by Wall St. Rank held GARNERO GROUP ACQUISITION CO SHS as of Q3 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.