DKCM
SFG

Davidson Kempner Capital Management’s STANCORP FINL GRP SFG Stock Holding History

Davidson Kempner Capital Management’s Portfolio SFG Stock Details SFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-131,168
Closed -$15M – 196
2015
Q3 		$15M Buy
+131,168
New +$13.7M 0.27% 79

Other funds holding SFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Davidson Kempner Capital Management sold out of STANCORP FINL GRP (SFG) in Q4 2015, closing a stake of 131,168 shares — an estimated $15M sold.

Davidson Kempner Capital Management first reported a position in SFG in Q3 2015 and held it in 1 quarter. The position peaked at $15M in Q3 2015. 219 funds tracked by Wall St. Rank hold SFG as of Q4 2015.

  • Davidson Kempner Capital Management reported no remaining STANCORP FINL GRP position as of Q4 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 131,168 STANCORP FINL GRP shares in Q4 2015, an estimated $15M.
  • Davidson Kempner Capital Management first reported a position in STANCORP FINL GRP in Q3 2015 and held it in 1 quarter.
  • Davidson Kempner Capital Management's STANCORP FINL GRP position peaked at $15M in Q3 2015.
  • 219 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q4 2015.

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