D.E. Shaw & Co
IFT

D.E. Shaw & Co’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

D.E. Shaw & Co’s Portfolio IFT Stock Details IFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-95,856
Closed -$607K – 4872
2013
Q3 		$607K Sell
95,856
-24,968
-21% -$171K ﹤0.01% 3434
2013
Q2 		$828K Buy
+120,824
New +$697K ﹤0.01% 2870

Other funds holding IFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co's IFT Position: Q4 2013 in Review

D.E. Shaw & Co sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q4 2013, closing a stake of 95,856 shares — an estimated $607K sold.

D.E. Shaw & Co first reported a position in IFT in Q2 2013 and held it in 2 quarters. The position peaked at $828K in Q2 2013. 53 funds tracked by Wall St. Rank hold IFT as of Q4 2013.

  • D.E. Shaw & Co reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q4 2013 after selling out during the quarter.
  • D.E. Shaw & Co sold 95,856 IMPERIAL HLDGS INC COM STK (FL) shares in Q4 2013, an estimated $607K.
  • D.E. Shaw & Co first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q2 2013 and held it in 2 quarters.
  • D.E. Shaw & Co's IMPERIAL HLDGS INC COM STK (FL) position peaked at $828K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q4 2013.

Based on D.E. Shaw & Co's 13F filing for Q4 2013, filed 14 Feb 2014.