D.E. Shaw & Co
DCUB

D.E. Shaw & Co’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

D.E. Shaw & Co’s Portfolio DCUB Stock Details DCUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100,000
Closed -$5.39M – 4060
2015
Q2 		$5.39M Hold
100,000
– – 0.01% 1410
2015
Q1 		$5.65M Hold
100,000
– – 0.01% 1302
2014
Q4 		$6.04M Buy
+100,000
New +$5.81M 0.01% 1425

Other funds holding DCUB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

D.E. Shaw & Co's DCUB Position: Q3 2015 in Review

D.E. Shaw & Co sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q3 2015, closing a stake of 100,000 shares — an estimated $5.39M sold.

D.E. Shaw & Co first reported a position in DCUB in Q4 2014 and held it in 3 quarters. The position peaked at $6.04M in Q4 2014. 31 funds tracked by Wall St. Rank hold DCUB as of Q3 2015.

  • D.E. Shaw & Co reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 100,000 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q3 2015, an estimated $5.39M.
  • D.E. Shaw & Co first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q4 2014 and held it in 3 quarters.
  • D.E. Shaw & Co's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $6.04M in Q4 2014.
  • 31 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.