DKCM
PIR

Davidson Kempner Capital Management’s Pier 1 Imports, Inc. PIR Stock Holding History

Davidson Kempner Capital Management’s Portfolio PIR Stock Details PIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-112,500
Closed -$34.6M – 171
2014
Q4 		$34.6M Buy
+112,500
New +$29.9M 0.65% 33

Other funds holding PIR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davidson Kempner Capital Management's PIR Position: Q1 2015 in Review

Davidson Kempner Capital Management sold out of Pier 1 Imports, Inc. (PIR) in Q1 2015, closing a stake of 112,500 shares — an estimated $34.6M sold.

Davidson Kempner Capital Management first reported a position in PIR in Q4 2014 and held it in 1 quarter. The position peaked at $34.6M in Q4 2014. 179 funds tracked by Wall St. Rank hold PIR as of Q1 2015.

  • Davidson Kempner Capital Management reported no remaining Pier 1 Imports, Inc. position as of Q1 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 112,500 Pier 1 Imports, Inc. shares in Q1 2015, an estimated $34.6M.
  • Davidson Kempner Capital Management first reported a position in Pier 1 Imports, Inc. in Q4 2014 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Pier 1 Imports, Inc. position peaked at $34.6M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2015, filed 15 May 2015.