D.E. Shaw & Co
TWIN icon

D.E. Shaw & Co’s Twin Disc TWIN Stock Holding History

D.E. Shaw & Co’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,034
Closed -$102K – 3568
2016
Q1 		$102K Buy
+10,034
New +$96.5K ﹤0.01% 3282
2015
Q3 		– Sell
-13,928
Closed -$260K – 3919
2015
Q2 		$260K Buy
13,928
+826
+6% +$15.1K ﹤0.01% 3477
2015
Q1 		$232K Sell
13,102
-6,230
-32% -$113K ﹤0.01% 3398
2014
Q4 		$384K Sell
19,332
-1,207
-6% -$28.1K ﹤0.01% 3503
2014
Q3 		$554K Sell
20,539
-4,536
-18% -$140K ﹤0.01% 3281
2014
Q2 		$829K Sell
25,075
-2,342
-9% -$70.6K ﹤0.01% 3100
2014
Q1 		$722K Buy
27,417
+5,692
+26% +$141K ﹤0.01% 3310
2013
Q4 		$562K Sell
21,725
-226
-1% -$5.96K ﹤0.01% 3647
2013
Q3 		$574K Sell
21,951
-694
-3% -$17.6K ﹤0.01% 3481
2013
Q2 		$537K Buy
+22,645
New +$530K ﹤0.01% 3194

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $219M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return