D.E. Shaw & Co
UIL

D.E. Shaw & Co’s UIL HOLDINGS UIL Stock Holding History

D.E. Shaw & Co’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,240
Closed -$359K – 4281
2014
Q4 		$359K Sell
8,240
-95,563
-92% -$3.88M ﹤0.01% 3546
2014
Q3 		$3.67M Sell
103,803
-54,618
-34% -$2M ﹤0.01% 1774
2014
Q2 		$6.13M Buy
158,421
+121,664
+331% +$4.46M 0.01% 1462
2014
Q1 		$1.35M Buy
+36,757
New +$1.38M ﹤0.01% 2772

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

D.E. Shaw & Co's UIL Position: Q1 2015 in Review

D.E. Shaw & Co sold out of UIL HOLDINGS (UIL) in Q1 2015, closing a stake of 8,240 shares — an estimated $359K sold.

D.E. Shaw & Co first reported a position in UIL in Q1 2014 and held it in 4 quarters. The position peaked at $6.13M in Q2 2014. 197 funds tracked by Wall St. Rank hold UIL as of Q1 2015.

  • D.E. Shaw & Co reported no remaining UIL HOLDINGS position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 8,240 UIL HOLDINGS shares in Q1 2015, an estimated $359K.
  • D.E. Shaw & Co first reported a position in UIL HOLDINGS in Q1 2014 and held it in 4 quarters.
  • D.E. Shaw & Co's UIL HOLDINGS position peaked at $6.13M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.