Davidson Kempner Capital Management
SLAI

Davidson Kempner Capital Management’s SOLAI Ltd ADS SLAI Stock Holding History

Davidson Kempner Capital Management’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-143
Closed -$354K – 144
2013
Q4 		$354K Buy
+143
New +$266K 0.01% 117

Other funds holding SLAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
abrdn Investment Management
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Oberweis Asset Management
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PDT Partners
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Davidson Kempner Capital Management's SLAI Position: Q1 2014 in Review

Davidson Kempner Capital Management sold out of SOLAI Ltd ADS (SLAI) in Q1 2014, closing a stake of 143 shares — an estimated $354K sold.

Davidson Kempner Capital Management first reported a position in SLAI in Q4 2013 and held it in 1 quarter. The position peaked at $354K in Q4 2013. 24 funds tracked by Wall St. Rank hold SLAI as of Q1 2014.

  • Davidson Kempner Capital Management reported no remaining SOLAI Ltd ADS position as of Q1 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 143 SOLAI Ltd ADS shares in Q1 2014, an estimated $354K.
  • Davidson Kempner Capital Management first reported a position in SOLAI Ltd ADS in Q4 2013 and held it in 1 quarter.
  • Davidson Kempner Capital Management's SOLAI Ltd ADS position peaked at $354K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q1 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2014, filed 15 May 2014.