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Davidson Kempner Capital Management’s J. Jill JILL Stock Holding History

Davidson Kempner Capital Management’s Portfolio JILL Stock Details JILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-251,046
Closed -$13M – 199
2017
Q2 		$13M Buy
251,046
+40,834
+19% +$2.2M 0.18% 94
2017
Q1 		$12.4M Buy
+210,212
New +$11.4M 0.14% 96

Other funds holding JILL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Davidson Kempner Capital Management's JILL Position: Q3 2017 in Review

Davidson Kempner Capital Management sold out of J. Jill (JILL) in Q3 2017, closing a stake of 251,046 shares — an estimated $13M sold.

Davidson Kempner Capital Management first reported a position in JILL in Q1 2017 and held it in 2 quarters. The position peaked at $13M in Q2 2017. 76 funds tracked by Wall St. Rank hold JILL as of Q3 2017.

  • Davidson Kempner Capital Management reported no remaining J. Jill position as of Q3 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 251,046 J. Jill shares in Q3 2017, an estimated $13M.
  • Davidson Kempner Capital Management first reported a position in J. Jill in Q1 2017 and held it in 2 quarters.
  • Davidson Kempner Capital Management's J. Jill position peaked at $13M in Q2 2017.
  • 76 funds tracked by Wall St. Rank held J. Jill as of Q3 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.