DKCM
NYX

Davidson Kempner Capital Management’s NYSE EURONEXT INC NYX Stock Holding History

Davidson Kempner Capital Management’s Portfolio NYX Stock Details NYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,099,289
Closed -$130M – 187
2013
Q3 		$130M Buy
3,099,289
+25,000
+0.8% +$1.05M 4.31% 5
2013
Q2 		$127M Buy
+3,074,289
New +$122M 6.37% 3

Other funds holding NYX

RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return

Davidson Kempner Capital Management's NYX Position: Q4 2013 in Review

Davidson Kempner Capital Management sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 3,099,289 shares — an estimated $130M sold.

Davidson Kempner Capital Management first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $130M in Q3 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Davidson Kempner Capital Management reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 3,099,289 NYSE EURONEXT INC shares in Q4 2013, an estimated $130M.
  • Davidson Kempner Capital Management first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Davidson Kempner Capital Management's NYSE EURONEXT INC position peaked at $130M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.