DKCM
PPC icon

Davidson Kempner Capital Management’s Pilgrim's Pride PPC Stock Holding History

Davidson Kempner Capital Management’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-200,000
Closed -$5.68M – 185
2017
Q3 		$5.68M Buy
+200,000
New +$5.26M 0.08% 136

Other funds holding PPC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Davidson Kempner Capital Management's PPC Position: Q4 2017 in Review

Davidson Kempner Capital Management sold out of Pilgrim's Pride (PPC) in Q4 2017, closing a stake of 200,000 shares — an estimated $5.68M sold.

Davidson Kempner Capital Management first reported a position in PPC in Q3 2017 and held it in 1 quarter. The position peaked at $5.68M in Q3 2017. 260 funds tracked by Wall St. Rank hold PPC as of Q4 2017.

  • Davidson Kempner Capital Management reported no remaining Pilgrim's Pride position as of Q4 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 200,000 Pilgrim's Pride shares in Q4 2017, an estimated $5.68M.
  • Davidson Kempner Capital Management first reported a position in Pilgrim's Pride in Q3 2017 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Pilgrim's Pride position peaked at $5.68M in Q3 2017.
  • 260 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.