David Shaw’s Citizens CIA Stock Holding History

David Shaw’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-46,496	Closed	-$407K	–	4313
2013 Q4	$407K	Buy	46,496 +23,519	+102%	+$204K	﹤0.01%	3842
2013 Q3	$199K	Buy	22,977 +5,960	+35%	+$43.8K	﹤0.01%	4092
2013 Q2	$102K	Buy	+17,017	New	+$114K	﹤0.01%	3873

Other funds holding CIA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's CIA Position: Q1 2014 in Review

David Shaw sold out of Citizens (CIA) in Q1 2014, closing a stake of 46,496 shares — an estimated $407K sold.

David Shaw first reported a position in CIA in Q2 2013 and held it in 3 quarters. The position peaked at $407K in Q4 2013. 58 funds tracked by Wall St. Rank hold CIA as of Q1 2014.

David Shaw reported no remaining Citizens position as of Q1 2014 after selling out during the quarter.
David Shaw sold 46,496 Citizens shares in Q1 2014, an estimated $407K.
David Shaw first reported a position in Citizens in Q2 2013 and held it in 3 quarters.
David Shaw's Citizens position peaked at $407K in Q4 2013.
58 funds tracked by Wall St. Rank held Citizens as of Q1 2014.

Based on D.E. Shaw & Co's 13F filing for Q1 2014, filed 15 May 2014.