D.E. Shaw & Co
WGL

D.E. Shaw & Co’s Wgl Holdings WGL Stock Holding History

D.E. Shaw & Co’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-42,122
Closed -$3.21M – 3748
2016
Q4 		$3.21M Sell
42,122
-75,106
-64% -$5.06M 0.01% 1647
2016
Q3 		$7.35M Buy
117,228
+39,039
+50% +$2.6M 0.01% 1061
2016
Q2 		$5.54M Buy
78,189
+61,232
+361% +$4.15M 0.01% 1230
2016
Q1 		$1.23M Buy
+16,957
New +$1.13M ﹤0.01% 2223
2015
Q4 		– Sell
-40,057
Closed -$2.31M – 4059
2015
Q3 		$2.31M Sell
40,057
-80
-0.2% -$4.4K ﹤0.01% 1989
2015
Q2 		$2.18M Buy
+40,137
New +$2.25M ﹤0.01% 2138
2014
Q3 		– Sell
-12,305
Closed -$530K – 4561
2014
Q2 		$530K Buy
+12,305
New +$495K ﹤0.01% 3479
2014
Q1 		– Sell
-6,800
Closed -$272K – 4813
2013
Q4 		$272K Sell
6,800
-5,913
-47% -$246K ﹤0.01% 4109
2013
Q3 		$543K Sell
12,713
-297
-2% -$12.9K ﹤0.01% 3524
2013
Q2 		$562K Buy
+13,010
New +$573K ﹤0.01% 3158

Other funds holding WGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co's WGL Position: Q1 2017 in Review

D.E. Shaw & Co sold out of Wgl Holdings (WGL) in Q1 2017, closing a stake of 42,122 shares — an estimated $3.21M sold.

D.E. Shaw & Co first reported a position in WGL in Q2 2013 and held it in 10 quarters. The position peaked at $7.35M in Q3 2016. 276 funds tracked by Wall St. Rank hold WGL as of Q1 2017.

  • D.E. Shaw & Co reported no remaining Wgl Holdings position as of Q1 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 42,122 Wgl Holdings shares in Q1 2017, an estimated $3.21M.
  • D.E. Shaw & Co first reported a position in Wgl Holdings in Q2 2013 and held it in 10 quarters.
  • D.E. Shaw & Co's Wgl Holdings position peaked at $7.35M in Q3 2016.
  • 276 funds tracked by Wall St. Rank held Wgl Holdings as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.