D.E. Shaw & Co
PZG icon

D.E. Shaw & Co’s Paramount Gold Nevada PZG Stock Holding History

D.E. Shaw & Co’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-158,163
Closed -$195K – 4467
2014
Q1 		$195K Sell
158,163
-287,637
-65% -$352K ﹤0.01% 4087
2013
Q4 		$415K Buy
445,800
+249,524
+127% +$288K ﹤0.01% 3834
2013
Q3 		$253K Buy
196,276
+139,693
+247% +$193K ﹤0.01% 3979
2013
Q2 		$67K Buy
+56,583
New +$85.6K ﹤0.01% 3902

Other funds holding PZG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

D.E. Shaw & Co's PZG Position: Q2 2014 in Review

D.E. Shaw & Co sold out of Paramount Gold Nevada (PZG) in Q2 2014, closing a stake of 158,163 shares — an estimated $195K sold.

D.E. Shaw & Co first reported a position in PZG in Q2 2013 and held it in 4 quarters. The position peaked at $415K in Q4 2013. 66 funds tracked by Wall St. Rank hold PZG as of Q2 2014.

  • D.E. Shaw & Co reported no remaining Paramount Gold Nevada position as of Q2 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 158,163 Paramount Gold Nevada shares in Q2 2014, an estimated $195K.
  • D.E. Shaw & Co first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's Paramount Gold Nevada position peaked at $415K in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2014.

Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.