D.E. Shaw & Co
NWLIA

D.E. Shaw & Co’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

D.E. Shaw & Co’s Portfolio NWLIA Stock Details NWLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,109
Closed -$247K – 4158
2015
Q3 		$247K Sell
1,109
-100
-8% -$22.3K ﹤0.01% 3420
2015
Q2 		$290K Buy
+1,209
New +$290K ﹤0.01% 3429
2014
Q2 		– Sell
-1,079
Closed -$264K – 4917
2014
Q1 		$264K Sell
1,079
-288
-21% -$70.5K ﹤0.01% 3966
2013
Q4 		$306K Sell
1,367
-428
-24% -$95.8K ﹤0.01% 4052
2013
Q3 		$362K Buy
1,795
+179
+11% +$36.1K ﹤0.01% 3791
2013
Q2 		$307K Buy
+1,616
New +$307K ﹤0.01% 3560

Other funds holding NWLIA

BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

D.E. Shaw & Co's NWLIA Position: Q4 2015 in Review

D.E. Shaw & Co sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q4 2015, closing a stake of 1,109 shares — an estimated $247K sold.

D.E. Shaw & Co first reported a position in NWLIA in Q2 2013 and held it in 6 quarters. The position peaked at $362K in Q3 2013. 4 funds tracked by Wall St. Rank hold NWLIA as of Q4 2015.

  • D.E. Shaw & Co reported no remaining NATL WESTN LIFE INS CO CL A position as of Q4 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,109 NATL WESTN LIFE INS CO CL A shares in Q4 2015, an estimated $247K.
  • D.E. Shaw & Co first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's NATL WESTN LIFE INS CO CL A position peaked at $362K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.