Davidson Kempner Capital Management’s Smart & Final Stores, Inc. SFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-570,000	Closed	-$6.9M	–	204
2017 Q1	$6.9M	Buy	+570,000	New	+$7.78M	0.08%	122
2015 Q1	–	Sell	-424,651	Closed	-$6.68M	–	174
2014 Q4	$6.68M	Sell	424,651 -125,349	-23%	-$1.83M	0.12%	105
2014 Q3	$7.94M	Buy	+550,000	New	+$7.4M	0.18%	106

Other funds holding SFS

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Davidson Kempner Capital Management's SFS Position: Q2 2017 in Review

Davidson Kempner Capital Management sold out of Smart & Final Stores, Inc. (SFS) in Q2 2017, closing a stake of 570,000 shares — an estimated $6.9M sold.

Davidson Kempner Capital Management first reported a position in SFS in Q3 2014 and held it in 3 quarters. The position peaked at $7.94M in Q3 2014. 92 funds tracked by Wall St. Rank hold SFS as of Q2 2017.

Davidson Kempner Capital Management reported no remaining Smart & Final Stores, Inc. position as of Q2 2017 after selling out during the quarter.
Davidson Kempner Capital Management sold 570,000 Smart & Final Stores, Inc. shares in Q2 2017, an estimated $6.9M.
Davidson Kempner Capital Management first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 3 quarters.
Davidson Kempner Capital Management's Smart & Final Stores, Inc. position peaked at $7.94M in Q3 2014.
92 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.