David Shaw’s Brookfield Renewable BEP Stock Holding History

David Shaw’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-32,088	Closed	-$509K	–	3371
2016 Q2	$509K	Buy	+32,088	New	+$502K	﹤0.01%	2786
2015 Q4	–	Sell	-24,582	Closed	-$360K	–	3788
2015 Q3	$360K	Sell	24,582 -20,642	-46%	-$308K	﹤0.01%	3256
2015 Q2	$717K	Buy	45,224 +12,761	+39%	+$212K	﹤0.01%	2933
2015 Q1	$546K	Buy	32,463 +15,199	+88%	+$253K	﹤0.01%	3002
2014 Q4	$284K	Sell	17,264 -106,397	-86%	-$1.73M	﹤0.01%	3668
2014 Q3	$2.01M	Buy	123,661 +95,513	+339%	+$1.5M	﹤0.01%	2240
2014 Q2	$443K	Sell	28,148 -24,582	-47%	-$382K	﹤0.01%	3625
2014 Q1	$820K	Buy	+52,730	New	+$771K	﹤0.01%	3203

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

David Shaw's BEP Position: Q3 2016 in Review

David Shaw sold out of Brookfield Renewable (BEP) in Q3 2016, closing a stake of 32,088 shares — an estimated $509K sold.

David Shaw first reported a position in BEP in Q1 2014 and held it in 8 quarters. The position peaked at $2.01M in Q3 2014. 81 funds tracked by Wall St. Rank hold BEP as of Q3 2016.

David Shaw reported no remaining Brookfield Renewable position as of Q3 2016 after selling out during the quarter.
David Shaw sold 32,088 Brookfield Renewable shares in Q3 2016, an estimated $509K.
David Shaw first reported a position in Brookfield Renewable in Q1 2014 and held it in 8 quarters.
David Shaw's Brookfield Renewable position peaked at $2.01M in Q3 2014.
81 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.