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Davidson Kempner Capital Management’s MSCI MSCI Stock Holding History

Davidson Kempner Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,700
Closed -$457K – 183
2017
Q1 		$457K Buy
+4,700
New +$426K 0.01% 148

Other funds holding MSCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Davidson Kempner Capital Management's MSCI Position: Q2 2017 in Review

Davidson Kempner Capital Management sold out of MSCI (MSCI) in Q2 2017, closing a stake of 4,700 shares — an estimated $457K sold.

Davidson Kempner Capital Management first reported a position in MSCI in Q1 2017 and held it in 1 quarter. The position peaked at $457K in Q1 2017. 342 funds tracked by Wall St. Rank hold MSCI as of Q2 2017.

  • Davidson Kempner Capital Management reported no remaining MSCI position as of Q2 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 4,700 MSCI shares in Q2 2017, an estimated $457K.
  • Davidson Kempner Capital Management first reported a position in MSCI in Q1 2017 and held it in 1 quarter.
  • Davidson Kempner Capital Management's MSCI position peaked at $457K in Q1 2017.
  • 342 funds tracked by Wall St. Rank held MSCI as of Q2 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.