D.E. Shaw & Co’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,480,000	Closed	-$94.6M	–	3738
2016 Q3	$94.6M	Hold	1,480,000	–	–	0.17%	134
2016 Q2	$89.1M	Buy	1,480,000 +365,000	+33%	+$24.6M	0.16%	136
2016 Q1	$80.7M	Buy	1,115,000 +100,000	+10%	+$6.66M	0.14%	161
2015 Q4	$118M	Hold	1,015,000	–	–	0.18%	131
2015 Q3	$121M	Buy	1,015,000 +150,000	+17%	+$19.3M	0.18%	118
2015 Q2	$110M	Buy	865,000 +225,000	+35%	+$30.3M	0.16%	133
2015 Q1	$88.7M	Buy	+640,000	New	+$80.1M	0.14%	158

D.E. Shaw & Co's FCAM Position: Q4 2016 in Review

D.E. Shaw & Co sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q4 2016, closing a stake of 1,480,000 shares — an estimated $94.6M sold.

D.E. Shaw & Co first reported a position in FCAM in Q1 2015 and held it in 7 quarters. The position peaked at $121M in Q3 2015. 0 funds tracked by Wall St. Rank hold FCAM as of Q4 2016.

D.E. Shaw & Co reported no remaining Fiat Chrysler Automobiles N.V. position as of Q4 2016 after selling out during the quarter.
D.E. Shaw & Co sold 1,480,000 Fiat Chrysler Automobiles N.V. shares in Q4 2016, an estimated $94.6M.
D.E. Shaw & Co first reported a position in Fiat Chrysler Automobiles N.V. in Q1 2015 and held it in 7 quarters.
D.E. Shaw & Co's Fiat Chrysler Automobiles N.V. position peaked at $121M in Q3 2015.
0 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.