D.E. Shaw & Co
CLPR

D.E. Shaw & Co’s Clipper Realty CLPR Stock Holding History

D.E. Shaw & Co’s Portfolio CLPR Stock Details CLPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,657
Closed -$107K – 3718
2018
Q1 		$107K Sell
12,657
-16,793
-57% -$152K ﹤0.01% 3385
2017
Q4 		$294K Sell
29,450
-7,953
-21% -$84.1K ﹤0.01% 3252
2017
Q3 		$401K Sell
37,403
-489
-1% -$5.46K ﹤0.01% 3022
2017
Q2 		$468K Buy
37,892
+2,296
+6% +$26.5K ﹤0.01% 2841
2017
Q1 		$456K Buy
+35,596
New +$482K ﹤0.01% 2770

Other funds holding CLPR

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

D.E. Shaw & Co's CLPR Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Clipper Realty (CLPR) in Q2 2018, closing a stake of 12,657 shares — an estimated $107K sold.

D.E. Shaw & Co first reported a position in CLPR in Q1 2017 and held it in 5 quarters. The position peaked at $468K in Q2 2017. 59 funds tracked by Wall St. Rank hold CLPR as of Q2 2018.

  • D.E. Shaw & Co reported no remaining Clipper Realty position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,657 Clipper Realty shares in Q2 2018, an estimated $107K.
  • D.E. Shaw & Co first reported a position in Clipper Realty in Q1 2017 and held it in 5 quarters.
  • D.E. Shaw & Co's Clipper Realty position peaked at $468K in Q2 2017.
  • 59 funds tracked by Wall St. Rank held Clipper Realty as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.