D.E. Shaw & Co
SMI

D.E. Shaw & Co’s Semiconductor Manufacturing Intl SMI Stock Holding History

D.E. Shaw & Co’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-253,751
Closed -$1.28M – 4045
2019
Q1 		$1.28M Buy
253,751
+83,187
+49% +$401K ﹤0.01% 2455
2018
Q4 		$730K Buy
170,564
+87,342
+105% +$391K ﹤0.01% 2869
2018
Q3 		$452K Buy
+83,222
New +$486K ﹤0.01% 3166
2017
Q2 		– Sell
-29,823
Closed -$187K – 3737
2017
Q1 		$187K Buy
+29,823
New +$205K ﹤0.01% 3134

Other funds holding SMI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

D.E. Shaw & Co's SMI Position: Q2 2019 in Review

D.E. Shaw & Co sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2019, closing a stake of 253,751 shares — an estimated $1.28M sold.

D.E. Shaw & Co first reported a position in SMI in Q1 2017 and held it in 4 quarters. The position peaked at $1.28M in Q1 2019. 12 funds tracked by Wall St. Rank hold SMI as of Q2 2019.

  • D.E. Shaw & Co reported no remaining Semiconductor Manufacturing Intl position as of Q2 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 253,751 Semiconductor Manufacturing Intl shares in Q2 2019, an estimated $1.28M.
  • D.E. Shaw & Co first reported a position in Semiconductor Manufacturing Intl in Q1 2017 and held it in 4 quarters.
  • D.E. Shaw & Co's Semiconductor Manufacturing Intl position peaked at $1.28M in Q1 2019.
  • 12 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2019.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.