D.E. Shaw & Co
DRL

D.E. Shaw & Co’s DORAL FINANCIAL CORPORATION (NEW) DRL Stock Holding History

D.E. Shaw & Co’s Portfolio DRL Stock Details DRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,807
Closed -$172K – 4836
2014
Q1 		$172K Buy
19,807
+1,628
+9% +$20.5K ﹤0.01% 4110
2013
Q4 		$285K Buy
18,179
+723
+4% +$12.3K ﹤0.01% 4082
2013
Q3 		$333K Sell
17,456
-14,907
-46% -$322K ﹤0.01% 3847
2013
Q2 		$537K Buy
+32,363
New +$579K ﹤0.01% 3195

Other funds holding DRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co's DRL Position: Q2 2014 in Review

D.E. Shaw & Co sold out of DORAL FINANCIAL CORPORATION (NEW) (DRL) in Q2 2014, closing a stake of 19,807 shares — an estimated $172K sold.

D.E. Shaw & Co first reported a position in DRL in Q2 2013 and held it in 4 quarters. The position peaked at $537K in Q2 2013. 40 funds tracked by Wall St. Rank hold DRL as of Q2 2014.

  • D.E. Shaw & Co reported no remaining DORAL FINANCIAL CORPORATION (NEW) position as of Q2 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 19,807 DORAL FINANCIAL CORPORATION (NEW) shares in Q2 2014, an estimated $172K.
  • D.E. Shaw & Co first reported a position in DORAL FINANCIAL CORPORATION (NEW) in Q2 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's DORAL FINANCIAL CORPORATION (NEW) position peaked at $537K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held DORAL FINANCIAL CORPORATION (NEW) as of Q2 2014.

Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.