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

D.E. Shaw & Co’s Portfolio BEP Stock Details BEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-32,088
Closed -$509K – 3371
2016
Q2 		$509K Buy
+32,088
New +$502K ﹤0.01% 2786
2015
Q4 		– Sell
-24,582
Closed -$360K – 3788
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

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

D.E. Shaw & Co sold out of Brookfield Renewable (BEP) in Q3 2016, closing a stake of 32,088 shares — an estimated $509K sold.

D.E. Shaw & Co first reported a position in BEP in Q1 2014 and held it in 8 quarters. The position peaked at $2.01M in Q3 2014. 81 funds tracked by Wall St. Rank hold BEP as of Q3 2016.

  • D.E. Shaw & Co reported no remaining Brookfield Renewable position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 32,088 Brookfield Renewable shares in Q3 2016, an estimated $509K.
  • D.E. Shaw & Co first reported a position in Brookfield Renewable in Q1 2014 and held it in 8 quarters.
  • D.E. Shaw & Co's Brookfield Renewable position peaked at $2.01M in Q3 2014.
  • 81 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2016.

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