DKCM
STR

Davidson Kempner Capital Management’s Sitio Royalties STR Stock Holding History

Davidson Kempner Capital Management’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-371,159
Closed -$15.1M – 218
2018
Q2 		$15.1M Buy
+371,159
New +$14.7M 0.18% 108

Other funds holding STR

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

Davidson Kempner Capital Management sold out of Sitio Royalties (STR) in Q3 2018, closing a stake of 371,159 shares — an estimated $15.1M sold.

Davidson Kempner Capital Management first reported a position in STR in Q2 2018 and held it in 1 quarter. The position peaked at $15.1M in Q2 2018. 36 funds tracked by Wall St. Rank hold STR as of Q3 2018.

  • Davidson Kempner Capital Management reported no remaining Sitio Royalties position as of Q3 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 371,159 Sitio Royalties shares in Q3 2018, an estimated $15.1M.
  • Davidson Kempner Capital Management first reported a position in Sitio Royalties in Q2 2018 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Sitio Royalties position peaked at $15.1M in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2018.

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