DKCM
ROIQW

Davidson Kempner Capital Management’s ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) ROIQW Stock Holding History

Davidson Kempner Capital Management’s Portfolio ROIQW Stock Details ROIQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,050,000
Closed -$368K – 212
2015
Q3 		$368K Buy
+1,050,000
New +$368K 0.01% 150

Davidson Kempner Capital Management's ROIQW Position: Q4 2015 in Review

Davidson Kempner Capital Management sold out of ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) (ROIQW) in Q4 2015, closing a stake of 1,050,000 shares — an estimated $368K sold.

Davidson Kempner Capital Management first reported a position in ROIQW in Q3 2015 and held it in 1 quarter. The position peaked at $368K in Q3 2015. 0 funds tracked by Wall St. Rank hold ROIQW as of Q4 2015.

  • Davidson Kempner Capital Management reported no remaining ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position as of Q4 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,050,000 ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) shares in Q4 2015, an estimated $368K.
  • Davidson Kempner Capital Management first reported a position in ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) in Q3 2015 and held it in 1 quarter.
  • Davidson Kempner Capital Management's ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) position peaked at $368K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP WT EXP 2/28/2017 (DE) as of Q4 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.