D.E. Shaw & Co
CSRE

D.E. Shaw & Co’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

D.E. Shaw & Co’s Portfolio CSRE Stock Details CSRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-31,229
Closed -$1.03M – 4873
2013
Q3 		$1.03M Sell
31,229
-1,845
-6% -$61.7K ﹤0.01% 3020
2013
Q2 		$1.07M Buy
+33,074
New +$1.04M ﹤0.01% 2650

Other funds holding CSRE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

D.E. Shaw & Co's CSRE Position: Q4 2013 in Review

D.E. Shaw & Co sold out of CSR PLC SPON ADR (UK) (CSRE) in Q4 2013, closing a stake of 31,229 shares — an estimated $1.03M sold.

D.E. Shaw & Co first reported a position in CSRE in Q2 2013 and held it in 2 quarters. The position peaked at $1.07M in Q2 2013. 22 funds tracked by Wall St. Rank hold CSRE as of Q4 2013.

  • D.E. Shaw & Co reported no remaining CSR PLC SPON ADR (UK) position as of Q4 2013 after selling out during the quarter.
  • D.E. Shaw & Co sold 31,229 CSR PLC SPON ADR (UK) shares in Q4 2013, an estimated $1.03M.
  • D.E. Shaw & Co first reported a position in CSR PLC SPON ADR (UK) in Q2 2013 and held it in 2 quarters.
  • D.E. Shaw & Co's CSR PLC SPON ADR (UK) position peaked at $1.07M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q4 2013.

Based on D.E. Shaw & Co's 13F filing for Q4 2013, filed 14 Feb 2014.