DKCM
S

Davidson Kempner Capital Management’s Sprint Corporation S Stock Holding History

Davidson Kempner Capital Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,000,000
Closed -$5.65M – 240
2019
Q1 		$5.65M Buy
+1,000,000
New +$6.19M 0.11% 124
2017
Q2 		– Sell
-1,000,000
Closed -$8.68M – 203
2017
Q1 		$8.68M Buy
+1,000,000
New +$8.74M 0.1% 114

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management's S Position: Q3 2014 in Review

Davidson Kempner Capital Management sold out of Sprint Corporation (S) in Q3 2014, closing a stake of 250,000 shares — an estimated $2.13M sold.

Davidson Kempner Capital Management first reported a position in S in Q2 2014 and held it in 1 quarter. The position peaked at $2.13M in Q2 2014. 320 funds tracked by Wall St. Rank hold S as of Q3 2014.

  • Davidson Kempner Capital Management reported no remaining Sprint Corporation position as of Q3 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 250,000 Sprint Corporation shares in Q3 2014, an estimated $2.13M.
  • Davidson Kempner Capital Management first reported a position in Sprint Corporation in Q2 2014 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Sprint Corporation position peaked at $2.13M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.