D.E. Shaw & Co
DEG

D.E. Shaw & Co’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

D.E. Shaw & Co’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-145,007
Closed -$3.81M – 3760
2016
Q2 		$3.81M Sell
145,007
-16,270
-10% -$424K 0.01% 1457
2016
Q1 		$4.19M Buy
161,277
+83,572
+108% +$2.11M 0.01% 1391
2015
Q4 		$1.89M Buy
77,705
+36,876
+90% +$876K ﹤0.01% 2171
2015
Q3 		$904K Buy
40,829
+13,499
+49% +$296K ﹤0.01% 2665
2015
Q2 		$564K Sell
27,330
-153,644
-85% -$3.45M ﹤0.01% 3095
2015
Q1 		$4.05M Buy
180,974
+37,868
+26% +$805K 0.01% 1515
2014
Q4 		$2.59M Buy
143,106
+23,310
+19% +$406K ﹤0.01% 2062
2014
Q3 		$2.07M Buy
119,796
+57,380
+92% +$974K ﹤0.01% 2216
2014
Q2 		$1.05M Buy
+62,416
New +$1.11M ﹤0.01% 2905
2014
Q1 		– Sell
-15,600
Closed -$232K – 5011
2013
Q4 		$232K Buy
+15,600
New +$233K ﹤0.01% 4199

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

D.E. Shaw & Co's DEG Position: Q3 2016 in Review

D.E. Shaw & Co sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 145,007 shares — an estimated $3.81M sold.

D.E. Shaw & Co first reported a position in DEG in Q4 2013 and held it in 10 quarters. The position peaked at $4.19M in Q1 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • D.E. Shaw & Co reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 145,007 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $3.81M.
  • D.E. Shaw & Co first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2013 and held it in 10 quarters.
  • D.E. Shaw & Co's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $4.19M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.