Davidson Kempner Capital Management’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-229,750
Closed -$6.16M 185
2013
Q4
$6.16M Buy
+229,750
New +$5.79M 0.22% 76

Davidson Kempner Capital Management's PVR Position: Q1 2014 in Review

Davidson Kempner Capital Management sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 229,750 shares — an estimated $6.16M sold.

Davidson Kempner Capital Management first reported a position in PVR in Q4 2013 and held it in 1 quarter. The position peaked at $6.16M in Q4 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Davidson Kempner Capital Management reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 229,750 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $6.16M.
  • Davidson Kempner Capital Management first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q4 2013 and held it in 1 quarter.
  • Davidson Kempner Capital Management's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $6.16M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2014, filed 15 May 2014.