D.E. Shaw & Co
FWLT

D.E. Shaw & Co’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

D.E. Shaw & Co’s Portfolio FWLT Stock Details FWLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-762,947
Closed -$24.1M – 4536
2014
Q3 		$24.1M Sell
762,947
-106,809
-12% -$3.49M 0.03% 619
2014
Q2 		$29.6M Buy
869,756
+20,695
+2% +$700K 0.04% 497
2014
Q1 		$27.5M Buy
849,061
+836,171
+6,487% +$26.2M 0.04% 491
2013
Q4 		$426K Sell
12,890
-91,900
-88% -$2.69M ﹤0.01% 3821
2013
Q3 		$2.76M Buy
104,790
+24,407
+30% +$571K ﹤0.01% 2144
2013
Q2 		$1.75M Buy
+80,383
New +$1.78M ﹤0.01% 2259

Other funds holding FWLT

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

D.E. Shaw & Co's FWLT Position: Q4 2014 in Review

D.E. Shaw & Co sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 762,947 shares — an estimated $24.1M sold.

D.E. Shaw & Co first reported a position in FWLT in Q2 2013 and held it in 6 quarters. The position peaked at $29.6M in Q2 2014. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

  • D.E. Shaw & Co reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 762,947 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $24.1M.
  • D.E. Shaw & Co first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's FOSTER WHEELER AG (SWITZERLAND) position peaked at $29.6M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.