Davidson Kempner Capital Management’s GP Investments Acquisition Corp GPIAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-607,221	Closed	-$243K	–	221
2017 Q3	$243K	Hold	607,221	–	–	﹤0.01%	169
2017 Q2	$407K	Sell	607,221 -17,179	-3%	-$8.57K	0.01%	150
2017 Q1	$250K	Hold	624,400	–	–	﹤0.01%	152
2016 Q4	$281K	Sell	624,400 -1,400	-0.2%	-$644	0.01%	150
2016 Q3	$382K	Sell	625,800 -25,100	-4%	-$17.1K	0.01%	141
2016 Q2	$325K	Buy	+650,900	New	+$413K	0.01%	152

Other funds holding GPIAW

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Davidson Kempner Capital Management's GPIAW Position: Q4 2017 in Review

Davidson Kempner Capital Management sold out of GP Investments Acquisition Corp (GPIAW) in Q4 2017, closing a stake of 607,221 shares — an estimated $243K sold.

Davidson Kempner Capital Management first reported a position in GPIAW in Q2 2016 and held it in 6 quarters. The position peaked at $407K in Q2 2017. 1 fund tracked by Wall St. Rank holds GPIAW as of Q4 2017.

Davidson Kempner Capital Management reported no remaining GP Investments Acquisition Corp position as of Q4 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 607,221 GP Investments Acquisition Corp shares in Q4 2017, an estimated $243K.
Davidson Kempner Capital Management first reported a position in GP Investments Acquisition Corp in Q2 2016 and held it in 6 quarters.
Davidson Kempner Capital Management's GP Investments Acquisition Corp position peaked at $407K in Q2 2017.
1 fund tracked by Wall St. Rank held GP Investments Acquisition Corp as of Q4 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.