D.E. Shaw & Co
SI

D.E. Shaw & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

D.E. Shaw & Co’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,400
Closed -$2.08M – 4865
2014
Q1 		$2.08M Sell
15,400
-27,400
-64% -$3.6M ﹤0.01% 2345
2013
Q4 		$5.93M Buy
42,800
+15,400
+56% +$1.98M 0.01% 1541
2013
Q3 		$3.3M Hold
27,400
– – 0.01% 1984
2013
Q2 		$2.78M Buy
+27,400
New +$2.87M 0.01% 1818

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

D.E. Shaw & Co sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 3,200 shares — an estimated $432K sold.

D.E. Shaw & Co first reported a position in SI in Q4 2013 and held it in 2 quarters. The position peaked at $568K in Q4 2013. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • D.E. Shaw & Co reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,200 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $432K.
  • D.E. Shaw & Co first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013 and held it in 2 quarters.
  • D.E. Shaw & Co's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $568K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

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