DKCM
OMAD.U

Davidson Kempner Capital Management’s One Madison Corporation OMAD.U Stock Holding History

Davidson Kempner Capital Management’s Portfolio OMAD.U Stock Details OMAD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,000,000
Closed -$10.4M – 211
2018
Q3 		$10.4M Hold
1,000,000
– – 0.11% 115
2018
Q2 		$10.1M Hold
1,000,000
– – 0.12% 137
2018
Q1 		$10M Buy
+1,000,000
New +$9.97M 0.11% 121

Other funds holding OMAD.U

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Davidson Kempner Capital Management's OMAD.U Position: Q4 2018 in Review

Davidson Kempner Capital Management sold out of One Madison Corporation (OMAD.U) in Q4 2018, closing a stake of 1,000,000 shares — an estimated $10.4M sold.

Davidson Kempner Capital Management first reported a position in OMAD.U in Q1 2018 and held it in 3 quarters. The position peaked at $10.4M in Q3 2018. 14 funds tracked by Wall St. Rank hold OMAD.U as of Q4 2018.

  • Davidson Kempner Capital Management reported no remaining One Madison Corporation position as of Q4 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,000,000 One Madison Corporation shares in Q4 2018, an estimated $10.4M.
  • Davidson Kempner Capital Management first reported a position in One Madison Corporation in Q1 2018 and held it in 3 quarters.
  • Davidson Kempner Capital Management's One Madison Corporation position peaked at $10.4M in Q3 2018.
  • 14 funds tracked by Wall St. Rank held One Madison Corporation as of Q4 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.