David Shaw’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

David Shaw’s Portfolio CSRE Stock Details CSRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-31,229	Closed	-$1.03M	–	4873
2013 Q3	$1.03M	Sell	31,229 -1,845	-6%	-$61.7K	﹤0.01%	3020
2013 Q2	$1.07M	Buy	+33,074	New	+$1.04M	﹤0.01%	2650

Other funds holding CSRE

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

David Shaw's CSRE Position: Q4 2013 in Review

David Shaw sold out of CSR PLC SPON ADR (UK) (CSRE) in Q4 2013, closing a stake of 31,229 shares — an estimated $1.03M sold.

David Shaw first reported a position in CSRE in Q2 2013 and held it in 2 quarters. The position peaked at $1.07M in Q2 2013. 22 funds tracked by Wall St. Rank hold CSRE as of Q4 2013.

David Shaw reported no remaining CSR PLC SPON ADR (UK) position as of Q4 2013 after selling out during the quarter.
David Shaw sold 31,229 CSR PLC SPON ADR (UK) shares in Q4 2013, an estimated $1.03M.
David Shaw first reported a position in CSR PLC SPON ADR (UK) in Q2 2013 and held it in 2 quarters.
David Shaw's CSR PLC SPON ADR (UK) position peaked at $1.07M in Q2 2013.
22 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q4 2013.

Based on D.E. Shaw & Co's 13F filing for Q4 2013, filed 14 Feb 2014.