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David Shaw’s Broadwind BWEN Stock Holding History

David Shaw’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-94,847
Closed -$474K – 3740
2015
Q1 		$474K Sell
94,847
-3,161
-3% -$16.1K ﹤0.01% 3080
2014
Q4 		$528K Buy
98,008
+31,580
+48% +$210K ﹤0.01% 3284
2014
Q3 		$498K Sell
66,428
-40,865
-38% -$355K ﹤0.01% 3355
2014
Q2 		$941K Buy
+107,293
New +$1.23M ﹤0.01% 3000

Other funds holding BWEN

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's BWEN Position: Q2 2015 in Review

David Shaw sold out of Broadwind (BWEN) in Q2 2015, closing a stake of 94,847 shares — an estimated $474K sold.

David Shaw first reported a position in BWEN in Q2 2014 and held it in 4 quarters. The position peaked at $941K in Q2 2014. 41 funds tracked by Wall St. Rank hold BWEN as of Q2 2015.

  • David Shaw reported no remaining Broadwind position as of Q2 2015 after selling out during the quarter.
  • David Shaw sold 94,847 Broadwind shares in Q2 2015, an estimated $474K.
  • David Shaw first reported a position in Broadwind in Q2 2014 and held it in 4 quarters.
  • David Shaw's Broadwind position peaked at $941K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Broadwind as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.