D.E. Shaw & Co
SRL icon

D.E. Shaw & Co’s Scully Royalty SRL Stock Holding History

D.E. Shaw & Co’s Portfolio SRL Stock Details SRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-36,499
Closed -$325K – 3531
2017
Q1 		$325K Sell
36,499
-10,337
-22% -$104K ﹤0.01% 2934
2016
Q4 		$457K Sell
46,836
-4,372
-9% -$44.7K ﹤0.01% 2899
2016
Q3 		$525K Sell
51,208
-10,853
-17% -$120K ﹤0.01% 2775
2016
Q2 		$679K Sell
62,061
-11,147
-15% -$102K ﹤0.01% 2641
2016
Q1 		$725K Sell
73,208
-1,840
-2% -$18.7K ﹤0.01% 2555
2015
Q4 		$732K Sell
75,048
-2,561
-3% -$30.8K ﹤0.01% 2850
2015
Q3 		$1.11M Buy
77,609
+3,171
+4% +$54.3K ﹤0.01% 2529
2015
Q2 		$1.51M Buy
74,438
+6,408
+9% +$138K ﹤0.01% 2409
2015
Q1 		$1.38M Sell
68,030
-10,818
-14% -$253K ﹤0.01% 2301
2014
Q4 		$2.79M Sell
78,848
-10,339
-12% -$317K ﹤0.01% 1997
2014
Q3 		$3.17M Buy
89,187
+17,759
+25% +$679K ﹤0.01% 1873
2014
Q2 		$2.73M Buy
71,428
+12,528
+21% +$470K ﹤0.01% 2061
2014
Q1 		$2.34M Sell
58,900
-19,303
-25% -$741K ﹤0.01% 2232
2013
Q4 		$3.12M Sell
78,203
-3,941
-5% -$157K ﹤0.01% 2089
2013
Q3 		$3.45M Buy
82,144
+1,154
+1% +$48.3K 0.01% 1939
2013
Q2 		$3.27M Buy
+80,990
New +$3.39M 0.01% 1679

Other funds holding SRL

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

D.E. Shaw & Co's SRL Position: Q2 2017 in Review

D.E. Shaw & Co sold out of Scully Royalty (SRL) in Q2 2017, closing a stake of 36,499 shares — an estimated $325K sold.

D.E. Shaw & Co first reported a position in SRL in Q2 2013 and held it in 16 quarters. The position peaked at $3.45M in Q3 2013. 32 funds tracked by Wall St. Rank hold SRL as of Q2 2017.

  • D.E. Shaw & Co reported no remaining Scully Royalty position as of Q2 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 36,499 Scully Royalty shares in Q2 2017, an estimated $325K.
  • D.E. Shaw & Co first reported a position in Scully Royalty in Q2 2013 and held it in 16 quarters.
  • D.E. Shaw & Co's Scully Royalty position peaked at $3.45M in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Scully Royalty as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.