D.E. Shaw & Co
STRI

D.E. Shaw & Co’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

D.E. Shaw & Co’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,691
Closed -$45K – 4870
2013
Q3 		$45K Sell
6,691
-20,940
-76% -$135K ﹤0.01% 4239
2013
Q2 		$188K Buy
+27,631
New +$200K ﹤0.01% 3777

Other funds holding STRI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co's STRI Position: Q4 2013 in Review

D.E. Shaw & Co sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q4 2013, closing a stake of 6,691 shares — an estimated $45K sold.

D.E. Shaw & Co first reported a position in STRI in Q2 2013 and held it in 2 quarters. The position peaked at $188K in Q2 2013. 43 funds tracked by Wall St. Rank hold STRI as of Q4 2013.

  • D.E. Shaw & Co reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,691 STR HLDGS INC COM STK NEW (DE) shares in Q4 2013, an estimated $45K.
  • D.E. Shaw & Co first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • D.E. Shaw & Co's STR HLDGS INC COM STK NEW (DE) position peaked at $188K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q4 2013.

Based on D.E. Shaw & Co's 13F filing for Q4 2013, filed 14 Feb 2014.