D.E. Shaw & Co’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

D.E. Shaw & Co’s Portfolio DCUD Stock Details DCUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,306,076	Closed	-$65.3M	–	4153
2019 Q2	$65.3M	Buy	+1,306,076	New	+$65M	0.08%	301
2018 Q1	–	Sell	-260,000	Closed	-$13.5M	–	3911
2017 Q4	$13.5M	Buy	+260,000	New	+$13.5M	0.02%	860
2017 Q3	–	Sell	-43,000	Closed	-$2.16M	–	3701
2017 Q2	$2.16M	Sell	43,000 -154,000	-78%	-$7.83M	﹤0.01%	1927
2017 Q1	$9.99M	Sell	197,000 -50,000	-20%	-$2.51M	0.02%	883
2016 Q4	$12.5M	Sell	247,000 -70,000	-22%	-$3.48M	0.02%	833
2016 Q3	$16M	Buy	+317,000	New	+$16.2M	0.03%	668

Other funds holding DCUD

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

D.E. Shaw & Co's DCUD Position: Q3 2019 in Review

D.E. Shaw & Co sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 1,306,076 shares — an estimated $65.3M sold.

D.E. Shaw & Co first reported a position in DCUD in Q3 2016 and held it in 6 quarters. The position peaked at $65.3M in Q2 2019. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

D.E. Shaw & Co reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
D.E. Shaw & Co sold 1,306,076 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $65.3M.
D.E. Shaw & Co first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 6 quarters.
D.E. Shaw & Co's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $65.3M in Q2 2019.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.