D.E. Shaw & Co
BMC

D.E. Shaw & Co’s BMC SOFTWARE, INC BMC Stock Holding History

D.E. Shaw & Co’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-39,600
Closed -$1.79M – 4624
2013
Q2 		$1.79M Buy
+39,600
New +$1.79M ﹤0.01% 2234

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

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

D.E. Shaw & Co sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 5,857,593 shares — an estimated $264M sold.

D.E. Shaw & Co first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $264M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • D.E. Shaw & Co reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,857,593 BMC SOFTWARE, INC shares in Q3 2013, an estimated $264M.
  • D.E. Shaw & Co first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • D.E. Shaw & Co's BMC SOFTWARE, INC position peaked at $264M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

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