D.E. Shaw & Co’s Coffee Holding Co JVA Stock Holding History

D.E. Shaw & Co’s Portfolio JVA Stock Details JVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-18,110	Closed	-$106K	–	4572
2013 Q3	$106K	Buy	+18,110	New	+$114K	﹤0.01%	4183

Other funds holding JVA

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

D.E. Shaw & Co sold out of Coffee Holding Co (JVA) in Q4 2013, closing a stake of 18,110 shares — an estimated $106K sold.

D.E. Shaw & Co first reported a position in JVA in Q3 2013 and held it in 1 quarter. The position peaked at $106K in Q3 2013. 20 funds tracked by Wall St. Rank hold JVA as of Q4 2013.

D.E. Shaw & Co reported no remaining Coffee Holding Co position as of Q4 2013 after selling out during the quarter.
D.E. Shaw & Co sold 18,110 Coffee Holding Co shares in Q4 2013, an estimated $106K.
D.E. Shaw & Co first reported a position in Coffee Holding Co in Q3 2013 and held it in 1 quarter.
D.E. Shaw & Co's Coffee Holding Co position peaked at $106K in Q3 2013.
20 funds tracked by Wall St. Rank held Coffee Holding Co as of Q4 2013.

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