D.E. Shaw & Co
ACW

D.E. Shaw & Co’s Accuride Corp ACW Stock Holding History

D.E. Shaw & Co’s Portfolio ACW Stock Details ACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-640,878
Closed -$1.64M – 3751
2016
Q3 		$1.64M Buy
640,878
+189,555
+42% +$338K ﹤0.01% 2068
2016
Q2 		$560K Buy
451,323
+33,733
+8% +$50.8K ﹤0.01% 2746
2016
Q1 		$647K Buy
417,590
+37,312
+10% +$45.6K ﹤0.01% 2637
2015
Q4 		$631K Buy
380,278
+144,203
+61% +$359K ﹤0.01% 2935
2015
Q3 		$654K Sell
236,075
-22,040
-9% -$77.9K ﹤0.01% 2890
2015
Q2 		$994K Sell
258,115
-77,264
-23% -$329K ﹤0.01% 2708
2015
Q1 		$1.56M Sell
335,379
-22,203
-6% -$105K ﹤0.01% 2204
2014
Q4 		$1.55M Buy
357,582
+28,330
+9% +$128K ﹤0.01% 2480
2014
Q3 		$1.25M Buy
329,252
+114,730
+53% +$547K ﹤0.01% 2625
2014
Q2 		$1.05M Sell
214,522
-43,207
-17% -$220K ﹤0.01% 2907
2014
Q1 		$1.14M Sell
257,729
-124,813
-33% -$526K ﹤0.01% 2906
2013
Q4 		$1.43M Buy
382,542
+7,009
+2% +$27.7K ﹤0.01% 2844
2013
Q3 		$1.93M Buy
375,533
+16,477
+5% +$90.3K ﹤0.01% 2461
2013
Q2 		$1.82M Buy
+359,056
New +$1.82M ﹤0.01% 2217

D.E. Shaw & Co's ACW Position: Q4 2016 in Review

D.E. Shaw & Co sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 640,878 shares — an estimated $1.64M sold.

D.E. Shaw & Co first reported a position in ACW in Q2 2013 and held it in 14 quarters. The position peaked at $1.93M in Q3 2013. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.

  • D.E. Shaw & Co reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 640,878 Accuride Corp shares in Q4 2016, an estimated $1.64M.
  • D.E. Shaw & Co first reported a position in Accuride Corp in Q2 2013 and held it in 14 quarters.
  • D.E. Shaw & Co's Accuride Corp position peaked at $1.93M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.