D.E. Shaw & Co
ARWAU

D.E. Shaw & Co’s Arowana Inc ARWAU Stock Holding History

D.E. Shaw & Co’s Portfolio ARWAU Stock Details ARWAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-325,000
Closed -$3.36M – 3689
2016
Q2 		$3.36M Buy
+325,000
New +$3.33M 0.01% 1557

Other funds holding ARWAU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co's ARWAU Position: Q3 2016 in Review

D.E. Shaw & Co sold out of Arowana Inc (ARWAU) in Q3 2016, closing a stake of 325,000 shares — an estimated $3.36M sold.

D.E. Shaw & Co first reported a position in ARWAU in Q2 2016 and held it in 1 quarter. The position peaked at $3.36M in Q2 2016. 5 funds tracked by Wall St. Rank hold ARWAU as of Q3 2016.

  • D.E. Shaw & Co reported no remaining Arowana Inc position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 325,000 Arowana Inc shares in Q3 2016, an estimated $3.36M.
  • D.E. Shaw & Co first reported a position in Arowana Inc in Q2 2016 and held it in 1 quarter.
  • D.E. Shaw & Co's Arowana Inc position peaked at $3.36M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Arowana Inc as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.