D.E. Shaw & Co
FCRE

D.E. Shaw & Co’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

D.E. Shaw & Co’s Portfolio FCRE Stock Details FCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,264
Closed -$48K – 4193
2014
Q4 		$48K Buy
6,264
+3,943
+170% +$59.2K ﹤0.01% 3942
2014
Q3 		$72K Sell
2,321
-991
-30% -$46.1K ﹤0.01% 4008
2014
Q2 		$203K Buy
+3,312
New +$224K ﹤0.01% 3985
2013
Q4 		– Sell
-6,580
Closed -$523K – 4821
2013
Q3 		$523K Sell
6,580
-4,271
-39% -$338K ﹤0.01% 3550
2013
Q2 		$865K Buy
+10,851
New +$864K ﹤0.01% 2836

Other funds holding FCRE

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co's FCRE Position: Q1 2015 in Review

D.E. Shaw & Co sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q1 2015, closing a stake of 6,264 shares — an estimated $48K sold.

D.E. Shaw & Co first reported a position in FCRE in Q2 2013 and held it in 5 quarters. The position peaked at $865K in Q2 2013. 58 funds tracked by Wall St. Rank hold FCRE as of Q1 2015.

  • D.E. Shaw & Co reported no remaining FC Global Realty Incorporated Common Stock position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,264 FC Global Realty Incorporated Common Stock shares in Q1 2015, an estimated $48K.
  • D.E. Shaw & Co first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 5 quarters.
  • D.E. Shaw & Co's FC Global Realty Incorporated Common Stock position peaked at $865K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.