Davidson Kempner Capital Management’s Telkom Indonesia TLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-326,026	Closed	-$6.42M	–	178
2014 Q1	$6.42M	Hold	326,026	–	–	0.23%	86
2013 Q4	$5.84M	Sell	326,026 -5,268	-2%	-$99.5K	0.21%	77
2013 Q3	$6.01M	Buy	331,294 +26,252	+9%	+$548K	0.2%	76
2013 Q2	$6.52M	Buy	+305,042	New	+$6.97M	0.33%	49

Other funds holding TLK

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Davidson Kempner Capital Management's TLK Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of Telkom Indonesia (TLK) in Q2 2014, closing a stake of 326,026 shares — an estimated $6.42M sold.

Davidson Kempner Capital Management first reported a position in TLK in Q2 2013 and held it in 4 quarters. The position peaked at $6.52M in Q2 2013. 127 funds tracked by Wall St. Rank hold TLK as of Q2 2014.

Davidson Kempner Capital Management reported no remaining Telkom Indonesia position as of Q2 2014 after selling out during the quarter.
Davidson Kempner Capital Management sold 326,026 Telkom Indonesia shares in Q2 2014, an estimated $6.42M.
Davidson Kempner Capital Management first reported a position in Telkom Indonesia in Q2 2013 and held it in 4 quarters.
Davidson Kempner Capital Management's Telkom Indonesia position peaked at $6.52M in Q2 2013.
127 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.