D.E. Shaw & Co
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D.E. Shaw & Co’s Broadwind BWEN Stock Holding History

D.E. Shaw & Co’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-94,847
Closed -$474K – 3740
2015
Q1 		$474K Sell
94,847
-3,161
-3% -$16.1K ﹤0.01% 3080
2014
Q4 		$528K Buy
98,008
+31,580
+48% +$210K ﹤0.01% 3284
2014
Q3 		$498K Sell
66,428
-40,865
-38% -$355K ﹤0.01% 3355
2014
Q2 		$941K Buy
+107,293
New +$1.23M ﹤0.01% 3000

Other funds holding BWEN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co's BWEN Position: Q2 2015 in Review

D.E. Shaw & Co sold out of Broadwind (BWEN) in Q2 2015, closing a stake of 94,847 shares — an estimated $474K sold.

D.E. Shaw & Co first reported a position in BWEN in Q2 2014 and held it in 4 quarters. The position peaked at $941K in Q2 2014. 41 funds tracked by Wall St. Rank hold BWEN as of Q2 2015.

  • D.E. Shaw & Co reported no remaining Broadwind position as of Q2 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 94,847 Broadwind shares in Q2 2015, an estimated $474K.
  • D.E. Shaw & Co first reported a position in Broadwind in Q2 2014 and held it in 4 quarters.
  • D.E. Shaw & Co's Broadwind position peaked at $941K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Broadwind as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.