D.E. Shaw & Co
AOI

D.E. Shaw & Co’s Alliance One International AOI Stock Holding History

D.E. Shaw & Co’s Portfolio AOI Stock Details AOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-25,617
Closed -$279K – 3903
2017
Q3 		$279K Buy
25,617
+5,066
+25% +$64.9K ﹤0.01% 3174
2017
Q2 		$296K Sell
20,551
-3,061
-13% -$39.2K ﹤0.01% 3036
2017
Q1 		$303K Sell
23,612
-2,318
-9% -$36.4K ﹤0.01% 2963
2016
Q4 		$498K Sell
25,930
-5,567
-18% -$94K ﹤0.01% 2856
2016
Q3 		$602K Sell
31,497
-25,306
-45% -$484K ﹤0.01% 2689
2016
Q2 		$875K Sell
56,803
-10,382
-15% -$214K ﹤0.01% 2492
2016
Q1 		$1.18M Sell
67,185
-9,781
-13% -$120K ﹤0.01% 2254
2015
Q4 		$883K Buy
76,966
+11,489
+18% +$176K ﹤0.01% 2727
2015
Q3 		$1.33M Buy
65,477
+412
+0.6% +$9.33K ﹤0.01% 2405
2015
Q2 		$1.56M Buy
65,065
+4,787
+8% +$75.2K ﹤0.01% 2392
2015
Q1 		$663K Buy
60,278
+16,257
+37% +$182K ﹤0.01% 2880
2014
Q4 		$696K Buy
44,021
+1,161
+3% +$21.6K ﹤0.01% 3096
2014
Q3 		$844K Sell
42,860
-305
-0.7% -$6.93K ﹤0.01% 2952
2014
Q2 		$1.08M Buy
43,165
+6,106
+16% +$161K ﹤0.01% 2871
2014
Q1 		$1.08M Sell
37,059
-11,145
-23% -$308K ﹤0.01% 2957
2013
Q4 		$1.47M Sell
48,204
-1,016
-2% -$30.4K ﹤0.01% 2816
2013
Q3 		$1.43M Buy
49,220
+12,256
+33% +$414K ﹤0.01% 2720
2013
Q2 		$1.41M Buy
+36,964
New +$1.38M ﹤0.01% 2437

Other funds holding AOI

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co's AOI Position: Q4 2017 in Review

D.E. Shaw & Co sold out of Alliance One International (AOI) in Q4 2017, closing a stake of 25,617 shares — an estimated $279K sold.

D.E. Shaw & Co first reported a position in AOI in Q2 2013 and held it in 18 quarters. The position peaked at $1.56M in Q2 2015. 50 funds tracked by Wall St. Rank hold AOI as of Q4 2017.

  • D.E. Shaw & Co reported no remaining Alliance One International position as of Q4 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 25,617 Alliance One International shares in Q4 2017, an estimated $279K.
  • D.E. Shaw & Co first reported a position in Alliance One International in Q2 2013 and held it in 18 quarters.
  • D.E. Shaw & Co's Alliance One International position peaked at $1.56M in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Alliance One International as of Q4 2017.

Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.