Davidson Kempner Capital Management’s MEDWORTH RX CORP COM STK (DE) MWRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-585,000
Closed -$4.84M 196
2014
Q3
$4.84M Hold
585,000
0.11% 135
2014
Q2
$4.75M Hold
585,000
0.14% 101
2014
Q1
$4.72M Hold
585,000
0.17% 93
2013
Q4
$4.76M Hold
585,000
0.17% 81
2013
Q3
$4.7M Buy
+585,000
New +$4.69M 0.16% 90

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

Davidson Kempner Capital Management sold out of MEDWORTH RX CORP COM STK (DE) (MWRX) in Q4 2014, closing a stake of 585,000 shares — an estimated $4.84M sold.

Davidson Kempner Capital Management first reported a position in MWRX in Q3 2013 and held it in 5 quarters. The position peaked at $4.84M in Q3 2014. 0 funds tracked by Wall St. Rank hold MWRX as of Q4 2014.

  • Davidson Kempner Capital Management reported no remaining MEDWORTH RX CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 585,000 MEDWORTH RX CORP COM STK (DE) shares in Q4 2014, an estimated $4.84M.
  • Davidson Kempner Capital Management first reported a position in MEDWORTH RX CORP COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • Davidson Kempner Capital Management's MEDWORTH RX CORP COM STK (DE) position peaked at $4.84M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held MEDWORTH RX CORP COM STK (DE) as of Q4 2014.

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