D.E. Shaw & Co
NJ

D.E. Shaw & Co’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

D.E. Shaw & Co’s Portfolio NJ Stock Details NJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-204,799
Closed -$3.51M – 3706
2016
Q1 		$3.51M Buy
204,799
+85,708
+72% +$1.46M 0.01% 1515
2015
Q4 		$2.17M Sell
119,091
-678
-0.6% -$12.7K ﹤0.01% 2067
2015
Q3 		$2.08M Buy
119,769
+5,474
+5% +$108K ﹤0.01% 2075
2015
Q2 		$2.13M Sell
114,295
-47,427
-29% -$864K ﹤0.01% 2157
2015
Q1 		$2.7M Buy
161,722
+54,007
+50% +$906K ﹤0.01% 1799
2014
Q4 		$1.75M Sell
107,715
-11,102
-9% -$181K ﹤0.01% 2380
2014
Q3 		$2.01M Buy
118,817
+18,591
+19% +$302K ﹤0.01% 2239
2014
Q2 		$1.54M Buy
100,226
+10,870
+12% +$158K ﹤0.01% 2546
2014
Q1 		$1.37M Sell
89,356
-33,278
-27% -$475K ﹤0.01% 2755
2013
Q4 		$1.51M Buy
122,634
+3,992
+3% +$46K ﹤0.01% 2782
2013
Q3 		$1.25M Buy
118,642
+44,336
+60% +$435K ﹤0.01% 2842
2013
Q2 		$651K Buy
+74,306
New +$606K ﹤0.01% 3049

Other funds holding NJ

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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

D.E. Shaw & Co sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2016, closing a stake of 204,799 shares — an estimated $3.51M sold.

D.E. Shaw & Co first reported a position in NJ in Q2 2013 and held it in 12 quarters. The position peaked at $3.51M in Q1 2016. 35 funds tracked by Wall St. Rank hold NJ as of Q2 2016.

  • D.E. Shaw & Co reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 204,799 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2016, an estimated $3.51M.
  • D.E. Shaw & Co first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $3.51M in Q1 2016.
  • 35 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q2 2016.

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