D.E. Shaw & Co
HWCC

D.E. Shaw & Co’s Houston Wire & Cable Company HWCC Stock Holding History

D.E. Shaw & Co’s Portfolio HWCC Stock Details HWCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-53,979
Closed -$377K – 3609
2016
Q1 		$377K Sell
53,979
-12,249
-18% -$71K ﹤0.01% 2920
2015
Q4 		$350K Buy
66,228
+39,400
+147% +$237K ﹤0.01% 3292
2015
Q3 		$170K Buy
26,828
+11,426
+74% +$94.2K ﹤0.01% 3536
2015
Q2 		$153K Sell
15,402
-3,184
-17% -$29.9K ﹤0.01% 3615
2015
Q1 		$181K Sell
18,586
-2,777
-13% -$29.7K ﹤0.01% 3465
2014
Q4 		$255K Buy
21,363
+3,417
+19% +$42.9K ﹤0.01% 3713
2014
Q3 		$215K Sell
17,946
-25,699
-59% -$322K ﹤0.01% 3864
2014
Q2 		$542K Buy
43,645
+4,562
+12% +$55.6K ﹤0.01% 3462
2014
Q1 		$513K Sell
39,083
-33,916
-46% -$453K ﹤0.01% 3588
2013
Q4 		$977K Buy
72,999
+25,331
+53% +$342K ﹤0.01% 3187
2013
Q3 		$642K Sell
47,668
-6,481
-12% -$89K ﹤0.01% 3393
2013
Q2 		$749K Buy
+54,149
New +$751K ﹤0.01% 2934

Other funds holding HWCC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

D.E. Shaw & Co's HWCC Position: Q2 2016 in Review

D.E. Shaw & Co sold out of Houston Wire & Cable Company (HWCC) in Q2 2016, closing a stake of 53,979 shares — an estimated $377K sold.

D.E. Shaw & Co first reported a position in HWCC in Q2 2013 and held it in 12 quarters. The position peaked at $977K in Q4 2013. 71 funds tracked by Wall St. Rank hold HWCC as of Q2 2016.

  • D.E. Shaw & Co reported no remaining Houston Wire & Cable Company position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 53,979 Houston Wire & Cable Company shares in Q2 2016, an estimated $377K.
  • D.E. Shaw & Co first reported a position in Houston Wire & Cable Company in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's Houston Wire & Cable Company position peaked at $977K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.