D.E. Shaw & Co
PNY

D.E. Shaw & Co’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

D.E. Shaw & Co’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,509
Closed -$451K – 3751
2016
Q2 		$451K Buy
+7,509
New +$450K ﹤0.01% 2834
2016
Q1 		– Sell
-5,671
Closed -$323K – 4120
2015
Q4 		$323K Sell
5,671
-21,786
-79% -$1.16M ﹤0.01% 3331
2015
Q3 		$1.1M Buy
+27,457
New +$1.04M ﹤0.01% 2539
2014
Q4 		– Sell
-9,471
Closed -$318K – 4564
2014
Q3 		$318K Buy
+9,471
New +$340K ﹤0.01% 3658

Other funds holding PNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's PNY Position: Q3 2016 in Review

D.E. Shaw & Co sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2016, closing a stake of 7,509 shares — an estimated $451K sold.

D.E. Shaw & Co first reported a position in PNY in Q3 2014 and held it in 4 quarters. The position peaked at $1.1M in Q3 2015. 262 funds tracked by Wall St. Rank hold PNY as of Q3 2016.

  • D.E. Shaw & Co reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 7,509 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2016, an estimated $451K.
  • D.E. Shaw & Co first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2014 and held it in 4 quarters.
  • D.E. Shaw & Co's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1.1M in Q3 2015.
  • 262 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.