DKCM
SONC

Davidson Kempner Capital Management’s Sonic Corp SONC Stock Holding History

Davidson Kempner Capital Management’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-525,000
Closed -$11.7M – 179
2014
Q3 		$11.7M Buy
525,000
+25,000
+5% +$541K 0.27% 80
2014
Q2 		$11M Buy
500,000
+437,500
+700% +$9.23M 0.33% 60
2014
Q1 		$1.42M Buy
+62,500
New +$1.24M 0.05% 130

Other funds holding SONC

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davidson Kempner Capital Management's SONC Position: Q4 2014 in Review

Davidson Kempner Capital Management sold out of Sonic Corp (SONC) in Q4 2014, closing a stake of 525,000 shares — an estimated $11.7M sold.

Davidson Kempner Capital Management first reported a position in SONC in Q1 2014 and held it in 3 quarters. The position peaked at $11.7M in Q3 2014. 197 funds tracked by Wall St. Rank hold SONC as of Q4 2014.

  • Davidson Kempner Capital Management reported no remaining Sonic Corp position as of Q4 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 525,000 Sonic Corp shares in Q4 2014, an estimated $11.7M.
  • Davidson Kempner Capital Management first reported a position in Sonic Corp in Q1 2014 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Sonic Corp position peaked at $11.7M in Q3 2014.
  • 197 funds tracked by Wall St. Rank held Sonic Corp as of Q4 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.