D.E. Shaw & Co
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D.E. Shaw & Co’s Grupo Aeroportuario del Sureste ASR Stock Holding History

D.E. Shaw & Co’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-9,736
Closed -$1.08M – 4272
2013
Q2 		$1.08M Buy
+9,736
New +$1.17M ﹤0.01% 2642

Other funds holding ASR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co's ASR Position: Q3 2013 in Review

D.E. Shaw & Co sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2013, closing a stake of 9,736 shares — an estimated $1.08M sold.

D.E. Shaw & Co first reported a position in ASR in Q2 2013 and held it in 1 quarter. The position peaked at $1.08M in Q2 2013. 73 funds tracked by Wall St. Rank hold ASR as of Q3 2013.

  • D.E. Shaw & Co reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2013 after selling out during the quarter.
  • D.E. Shaw & Co sold 9,736 Grupo Aeroportuario del Sureste shares in Q3 2013, an estimated $1.08M.
  • D.E. Shaw & Co first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 1 quarter.
  • D.E. Shaw & Co's Grupo Aeroportuario del Sureste position peaked at $1.08M in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2013.

Based on D.E. Shaw & Co's 13F filing for Q3 2013, filed 14 Nov 2013.