D.E. Shaw & Co
BROGU

D.E. Shaw & Co’s Twelve Seas Investment Company Units BROGU Stock Holding History

D.E. Shaw & Co’s Portfolio BROGU Stock Details BROGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-325,000
Closed -$3.27M – 4100
2018
Q2 		$3.27M Buy
+325,000
New +$3.27M ﹤0.01% 1844

Other funds holding BROGU

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM

D.E. Shaw & Co's BROGU Position: Q3 2018 in Review

D.E. Shaw & Co sold out of Twelve Seas Investment Company Units (BROGU) in Q3 2018, closing a stake of 325,000 shares — an estimated $3.27M sold.

D.E. Shaw & Co first reported a position in BROGU in Q2 2018 and held it in 1 quarter. The position peaked at $3.27M in Q2 2018. 21 funds tracked by Wall St. Rank hold BROGU as of Q3 2018.

  • D.E. Shaw & Co reported no remaining Twelve Seas Investment Company Units position as of Q3 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 325,000 Twelve Seas Investment Company Units shares in Q3 2018, an estimated $3.27M.
  • D.E. Shaw & Co first reported a position in Twelve Seas Investment Company Units in Q2 2018 and held it in 1 quarter.
  • D.E. Shaw & Co's Twelve Seas Investment Company Units position peaked at $3.27M in Q2 2018.
  • 21 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.