DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2013-06-30 to 2014-09-30, DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC opened 2 positions, added to 2, reduced 1 and sold out of 4.
- Q4 2013: Stock MLCO; Country of operation —; Class ADR; Shares before 349,822.
- Q3 2013: Stock MLCO; Country of operation —; Class ADR; Shares before 346,115.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 937617), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
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