DS
ELRC

David Shaw’s ELECTRO RENT CORP ELRC Stock Holding History

David Shaw’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-34,026
Closed -$524K – 3714
2016
Q2 		$524K Buy
34,026
+11,876
+54% +$133K ﹤0.01% 2773
2016
Q1 		$205K Buy
22,150
+2,995
+16% +$27K ﹤0.01% 3177
2015
Q4 		$176K Buy
19,155
+6,161
+47% +$63.6K ﹤0.01% 3592
2015
Q3 		$135K Sell
12,994
-15,454
-54% -$162K ﹤0.01% 3580
2015
Q2 		$309K Buy
28,448
+3,549
+14% +$38.7K ﹤0.01% 3402
2015
Q1 		$282K Buy
+24,899
New +$306K ﹤0.01% 3332

David Shaw's ELRC Position: Q3 2016 in Review

David Shaw sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 34,026 shares — an estimated $524K sold.

David Shaw first reported a position in ELRC in Q1 2015 and held it in 6 quarters. The position peaked at $524K in Q2 2016. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.

  • David Shaw reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
  • David Shaw sold 34,026 ELECTRO RENT CORP shares in Q3 2016, an estimated $524K.
  • David Shaw first reported a position in ELECTRO RENT CORP in Q1 2015 and held it in 6 quarters.
  • David Shaw's ELECTRO RENT CORP position peaked at $524K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.