D.E. Shaw & Co
TEU

D.E. Shaw & Co’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

D.E. Shaw & Co’s Portfolio TEU Stock Details TEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,231
Closed -$31K – 4476
2014
Q3 		$31K Sell
25,231
-110,507
-81% -$154K ﹤0.01% 4035
2014
Q2 		$205K Buy
135,738
+48,297
+55% +$80.7K ﹤0.01% 3979
2014
Q1 		$211K Buy
87,441
+260
+0.3% +$721 ﹤0.01% 4062
2013
Q4 		$287K Buy
87,181
+68,276
+361% +$237K ﹤0.01% 4081
2013
Q3 		$77K Buy
+18,905
New +$76.4K ﹤0.01% 4210

Other funds holding TEU

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

D.E. Shaw & Co's TEU Position: Q4 2014 in Review

D.E. Shaw & Co sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q4 2014, closing a stake of 25,231 shares — an estimated $31K sold.

D.E. Shaw & Co first reported a position in TEU in Q3 2013 and held it in 5 quarters. The position peaked at $287K in Q4 2013. 17 funds tracked by Wall St. Rank hold TEU as of Q4 2014.

  • D.E. Shaw & Co reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 25,231 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q4 2014, an estimated $31K.
  • D.E. Shaw & Co first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q3 2013 and held it in 5 quarters.
  • D.E. Shaw & Co's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $287K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.