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Davidson Kempner Capital Management’s Pangaea Logistics PANL Stock Holding History

Davidson Kempner Capital Management’s Portfolio PANL Stock Details PANL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-810,000
Closed -$7.77M – 159
2014
Q3 		$7.77M Hold
810,000
– – 0.18% 109
2014
Q2 		$8.12M Buy
+810,000
New +$8.07M 0.24% 80

Other funds holding PANL

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Davidson Kempner Capital Management sold out of Pangaea Logistics (PANL) in Q4 2014, closing a stake of 810,000 shares — an estimated $7.77M sold.

Davidson Kempner Capital Management first reported a position in PANL in Q2 2014 and held it in 2 quarters. The position peaked at $8.12M in Q2 2014. 11 funds tracked by Wall St. Rank hold PANL as of Q4 2014.

  • Davidson Kempner Capital Management reported no remaining Pangaea Logistics position as of Q4 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 810,000 Pangaea Logistics shares in Q4 2014, an estimated $7.77M.
  • Davidson Kempner Capital Management first reported a position in Pangaea Logistics in Q2 2014 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Pangaea Logistics position peaked at $8.12M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held Pangaea Logistics as of Q4 2014.

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