D.E. Shaw & Co
STCN

D.E. Shaw & Co’s Steel Connect, Inc. Common Stock STCN Stock Holding History

D.E. Shaw & Co’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,564
Closed -$55K – 3659
2016
Q3 		$55K Sell
3,564
-673
-16% -$8.42K ﹤0.01% 3319
2016
Q2 		$49K Buy
4,237
+188
+5% +$2.46K ﹤0.01% 3287
2016
Q1 		$56K Buy
4,049
+250
+7% +$4.51K ﹤0.01% 3330
2015
Q4 		$88K Buy
3,799
+2,264
+147% +$58.7K ﹤0.01% 3679
2015
Q3 		$41K Buy
+1,535
New +$45K ﹤0.01% 3672
2014
Q2 		– Sell
-4,053
Closed -$160K – 4617
2014
Q1 		$160K Sell
4,053
-36
-0.9% -$1.67K ﹤0.01% 4128
2013
Q4 		$219K Buy
4,089
+1,617
+65% +$60.3K ﹤0.01% 4224
2013
Q3 		$63K Sell
2,472
-5
-0.2% -$139 ﹤0.01% 4224
2013
Q2 		$74K Buy
+2,477
New +$67.3K ﹤0.01% 3897

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's STCN Position: Q4 2016 in Review

D.E. Shaw & Co sold out of Steel Connect, Inc. Common Stock (STCN) in Q4 2016, closing a stake of 3,564 shares — an estimated $55K sold.

D.E. Shaw & Co first reported a position in STCN in Q2 2013 and held it in 9 quarters. The position peaked at $219K in Q4 2013. 53 funds tracked by Wall St. Rank hold STCN as of Q4 2016.

  • D.E. Shaw & Co reported no remaining Steel Connect, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,564 Steel Connect, Inc. Common Stock shares in Q4 2016, an estimated $55K.
  • D.E. Shaw & Co first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's Steel Connect, Inc. Common Stock position peaked at $219K in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.