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
2014
Q4 		– Sell
-21,500
Closed -$580K – 4257
2014
Q3 		$580K Sell
21,500
-30,000
-58% -$924K ﹤0.01% 3240
2014
Q2 		$1.7M Buy
51,500
+21,500
+72% +$648K ﹤0.01% 2444
2014
Q1 		$790K Buy
+30,000
New +$742K ﹤0.01% 3237

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 $632M AUM 34.34% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co's TWIN Position: Q2 2016 in Review

D.E. Shaw & Co sold out of Twin Disc (TWIN) in Q2 2016, closing a stake of 10,034 shares — an estimated $102K sold.

D.E. Shaw & Co first reported a position in TWIN in Q2 2013 and held it in 10 quarters. The position peaked at $829K in Q2 2014. 55 funds tracked by Wall St. Rank hold TWIN as of Q2 2016.

  • D.E. Shaw & Co reported no remaining Twin Disc position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,034 Twin Disc shares in Q2 2016, an estimated $102K.
  • D.E. Shaw & Co first reported a position in Twin Disc in Q2 2013 and held it in 10 quarters.
  • D.E. Shaw & Co's Twin Disc position peaked at $829K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Twin Disc as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.