D.E. Shaw & Co
JRCC

D.E. Shaw & Co’s JAMES RIVER COAL NEW JRCC Stock Holding History

D.E. Shaw & Co’s Portfolio JRCC Stock Details JRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,985
Closed -$30K – 4945
2013
Q4 		$30K Buy
+21,985
New +$36.7K ﹤0.01% 4411

Other funds holding JRCC

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co's JRCC Position: Q1 2014 in Review

D.E. Shaw & Co sold out of JAMES RIVER COAL NEW (JRCC) in Q1 2014, closing a stake of 21,985 shares — an estimated $30K sold.

D.E. Shaw & Co first reported a position in JRCC in Q4 2013 and held it in 1 quarter. The position peaked at $30K in Q4 2013. 46 funds tracked by Wall St. Rank hold JRCC as of Q1 2014.

  • D.E. Shaw & Co reported no remaining JAMES RIVER COAL NEW position as of Q1 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 21,985 JAMES RIVER COAL NEW shares in Q1 2014, an estimated $30K.
  • D.E. Shaw & Co first reported a position in JAMES RIVER COAL NEW in Q4 2013 and held it in 1 quarter.
  • D.E. Shaw & Co's JAMES RIVER COAL NEW position peaked at $30K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held JAMES RIVER COAL NEW as of Q1 2014.

Based on D.E. Shaw & Co's 13F filing for Q1 2014, filed 15 May 2014.