Davidson Kempner Capital Management’s Saban Capital Acquisition Corp. Units SCACU Stock Holding History

Davidson Kempner Capital Management’s Portfolio SCACU Stock Details SCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-461,369	Closed	-$4.91M	–	252
2018 Q2	$4.91M	Hold	461,369	–	–	0.06%	164
2018 Q1	$4.83M	Hold	461,369	–	–	0.05%	137
2017 Q4	$4.84M	Sell	461,369 -5,600	-1%	-$59.5K	0.07%	126
2017 Q3	$4.96M	Hold	466,969	–	–	0.07%	139
2017 Q2	$5M	Sell	466,969 -68,300	-13%	-$729K	0.07%	131
2017 Q1	$5.65M	Sell	535,269 -399,171	-43%	-$4.2M	0.07%	128
2016 Q4	$9.69M	Sell	934,440 -65,560	-7%	-$672K	0.2%	102
2016 Q3	$10.1M	Buy	+1,000,000	New	+$10.1M	0.25%	83

Other funds holding SCACU

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Davidson Kempner Capital Management's SCACU Position: Q3 2018 in Review

Davidson Kempner Capital Management sold out of Saban Capital Acquisition Corp. Units (SCACU) in Q3 2018, closing a stake of 461,369 shares — an estimated $4.91M sold.

Davidson Kempner Capital Management first reported a position in SCACU in Q3 2016 and held it in 8 quarters. The position peaked at $10.1M in Q3 2016. 7 funds tracked by Wall St. Rank hold SCACU as of Q3 2018.

Davidson Kempner Capital Management reported no remaining Saban Capital Acquisition Corp. Units position as of Q3 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 461,369 Saban Capital Acquisition Corp. Units shares in Q3 2018, an estimated $4.91M.
Davidson Kempner Capital Management first reported a position in Saban Capital Acquisition Corp. Units in Q3 2016 and held it in 8 quarters.
Davidson Kempner Capital Management's Saban Capital Acquisition Corp. Units position peaked at $10.1M in Q3 2016.
7 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Units as of Q3 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.