David Shaw’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-261,086
Closed -$3.67M 4956
2013
Q4
$3.67M Sell
261,086
-715,729
-73% -$9.76M 0.01% 1957
2013
Q3
$12M Buy
+976,815
New +$11.1M 0.02% 881

David Shaw's COLE Position: Q1 2014 in Review

David Shaw sold out of COLE REAL ESTATE INVESTMENTS, INC COM (COLE) in Q1 2014, closing a stake of 261,086 shares — an estimated $3.67M sold.

David Shaw first reported a position in COLE in Q3 2013 and held it in 2 quarters. The position peaked at $12M in Q3 2013. 0 funds tracked by Wall St. Rank hold COLE as of Q1 2014.

  • David Shaw reported no remaining COLE REAL ESTATE INVESTMENTS, INC COM position as of Q1 2014 after selling out during the quarter.
  • David Shaw sold 261,086 COLE REAL ESTATE INVESTMENTS, INC COM shares in Q1 2014, an estimated $3.67M.
  • David Shaw first reported a position in COLE REAL ESTATE INVESTMENTS, INC COM in Q3 2013 and held it in 2 quarters.
  • David Shaw's COLE REAL ESTATE INVESTMENTS, INC COM position peaked at $12M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COLE REAL ESTATE INVESTMENTS, INC COM as of Q1 2014.

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