DS
CLPR

David Shaw’s Clipper Realty CLPR Stock Holding History

David Shaw’s Portfolio CLPR Stock Details CLPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,657
Closed -$107K – 3718
2018
Q1 		$107K Sell
12,657
-16,793
-57% -$152K ﹤0.01% 3385
2017
Q4 		$294K Sell
29,450
-7,953
-21% -$84.1K ﹤0.01% 3252
2017
Q3 		$401K Sell
37,403
-489
-1% -$5.46K ﹤0.01% 3022
2017
Q2 		$468K Buy
37,892
+2,296
+6% +$26.5K ﹤0.01% 2841
2017
Q1 		$456K Buy
+35,596
New +$482K ﹤0.01% 2770

Other funds holding CLPR

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

David Shaw's CLPR Position: Q2 2018 in Review

David Shaw sold out of Clipper Realty (CLPR) in Q2 2018, closing a stake of 12,657 shares — an estimated $107K sold.

David Shaw first reported a position in CLPR in Q1 2017 and held it in 5 quarters. The position peaked at $468K in Q2 2017. 59 funds tracked by Wall St. Rank hold CLPR as of Q2 2018.

  • David Shaw reported no remaining Clipper Realty position as of Q2 2018 after selling out during the quarter.
  • David Shaw sold 12,657 Clipper Realty shares in Q2 2018, an estimated $107K.
  • David Shaw first reported a position in Clipper Realty in Q1 2017 and held it in 5 quarters.
  • David Shaw's Clipper Realty position peaked at $468K in Q2 2017.
  • 59 funds tracked by Wall St. Rank held Clipper Realty as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.