D.E. Shaw & Co
CIA icon

D.E. Shaw & Co’s Citizens CIA Stock Holding History

D.E. Shaw & Co’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-46,496
Closed -$407K – 4313
2013
Q4 		$407K Buy
46,496
+23,519
+102% +$204K ﹤0.01% 3842
2013
Q3 		$199K Buy
22,977
+5,960
+35% +$43.8K ﹤0.01% 4092
2013
Q2 		$102K Buy
+17,017
New +$114K ﹤0.01% 3873

Other funds holding CIA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's CIA Position: Q1 2014 in Review

D.E. Shaw & Co sold out of Citizens (CIA) in Q1 2014, closing a stake of 46,496 shares — an estimated $407K sold.

D.E. Shaw & Co first reported a position in CIA in Q2 2013 and held it in 3 quarters. The position peaked at $407K in Q4 2013. 58 funds tracked by Wall St. Rank hold CIA as of Q1 2014.

  • D.E. Shaw & Co reported no remaining Citizens position as of Q1 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 46,496 Citizens shares in Q1 2014, an estimated $407K.
  • D.E. Shaw & Co first reported a position in Citizens in Q2 2013 and held it in 3 quarters.
  • D.E. Shaw & Co's Citizens position peaked at $407K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Citizens as of Q1 2014.

Based on D.E. Shaw & Co's 13F filing for Q1 2014, filed 15 May 2014.