D.E. Shaw & Co’s Brookfield Renewable BEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-32,088
Closed -$509K 3374
2016
Q2
$509K Buy
+32,088
New +$502K ﹤0.01% 2786
2015
Q4
Sell
-24,582
Closed -$360K 3791
2015
Q3
$360K Sell
24,582
-20,642
-46% -$308K ﹤0.01% 3256
2015
Q2
$717K Buy
45,224
+12,761
+39% +$212K ﹤0.01% 2933
2015
Q1
$546K Buy
32,463
+15,199
+88% +$253K ﹤0.01% 3002
2014
Q4
$284K Sell
17,264
-106,397
-86% -$1.73M ﹤0.01% 3668
2014
Q3
$2.01M Buy
123,661
+95,513
+339% +$1.5M ﹤0.01% 2240
2014
Q2
$443K Sell
28,148
-24,582
-47% -$382K ﹤0.01% 3625
2014
Q1
$820K Buy
+52,730
New +$771K ﹤0.01% 3203

Other funds holding BEP