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Davidson Kempner Capital Management’s Target Hospitality TH Stock Holding History

Davidson Kempner Capital Management’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-163,145
Closed -$1.49M – 219
2019
Q2 		$1.49M Sell
163,145
-210,306
-56% -$2.13M 0.02% 158
2019
Q1 		$3.54M Sell
373,451
-1,096,549
-75% -$11.1M 0.07% 134
2018
Q4 		$14.8M Buy
+1,470,000
New +$14.7M 0.29% 72

Other funds holding TH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Davidson Kempner Capital Management's TH Position: Q3 2019 in Review

Davidson Kempner Capital Management sold out of Target Hospitality (TH) in Q3 2019, closing a stake of 163,145 shares — an estimated $1.49M sold.

Davidson Kempner Capital Management first reported a position in TH in Q4 2018 and held it in 3 quarters. The position peaked at $14.8M in Q4 2018. 68 funds tracked by Wall St. Rank hold TH as of Q3 2019.

  • Davidson Kempner Capital Management reported no remaining Target Hospitality position as of Q3 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 163,145 Target Hospitality shares in Q3 2019, an estimated $1.49M.
  • Davidson Kempner Capital Management first reported a position in Target Hospitality in Q4 2018 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Target Hospitality position peaked at $14.8M in Q4 2018.
  • 68 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.