D.E. Shaw & Co
NCIT

D.E. Shaw & Co’s NCI, Inc. NCIT Stock Holding History

D.E. Shaw & Co’s Portfolio NCIT Stock Details NCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,744
Closed -$110K – 4221
2014
Q4 		$110K Sell
10,744
-800
-7% -$8.42K ﹤0.01% 3895
2014
Q3 		$110K Hold
11,544
– – ﹤0.01% 3972
2014
Q2 		$103K Hold
11,544
– – ﹤0.01% 4080
2014
Q1 		$123K Sell
11,544
-44,942
-80% -$416K ﹤0.01% 4153
2013
Q4 		$374K Sell
56,486
-30,627
-35% -$182K ﹤0.01% 3914
2013
Q3 		$491K Sell
87,113
-85,373
-49% -$436K ﹤0.01% 3587
2013
Q2 		$714K Buy
+172,486
New +$778K ﹤0.01% 2976

Other funds holding NCIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co's NCIT Position: Q1 2015 in Review

D.E. Shaw & Co sold out of NCI, Inc. (NCIT) in Q1 2015, closing a stake of 10,744 shares — an estimated $110K sold.

D.E. Shaw & Co first reported a position in NCIT in Q2 2013 and held it in 7 quarters. The position peaked at $714K in Q2 2013. 51 funds tracked by Wall St. Rank hold NCIT as of Q1 2015.

  • D.E. Shaw & Co reported no remaining NCI, Inc. position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,744 NCI, Inc. shares in Q1 2015, an estimated $110K.
  • D.E. Shaw & Co first reported a position in NCI, Inc. in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's NCI, Inc. position peaked at $714K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held NCI, Inc. as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.