DS
FCRE

David Shaw’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

David Shaw’s Portfolio FCRE Stock Details FCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,264
Closed -$48K – 4193
2014
Q4 		$48K Buy
6,264
+3,943
+170% +$59.2K ﹤0.01% 3942
2014
Q3 		$72K Sell
2,321
-991
-30% -$46.1K ﹤0.01% 4008
2014
Q2 		$203K Buy
+3,312
New +$224K ﹤0.01% 3985
2013
Q4 		– Sell
-6,580
Closed -$523K – 4821
2013
Q3 		$523K Sell
6,580
-4,271
-39% -$338K ﹤0.01% 3550
2013
Q2 		$865K Buy
+10,851
New +$864K ﹤0.01% 2836

Other funds holding FCRE

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

David Shaw's FCRE Position: Q1 2015 in Review

David Shaw sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q1 2015, closing a stake of 6,264 shares — an estimated $48K sold.

David Shaw first reported a position in FCRE in Q2 2013 and held it in 5 quarters. The position peaked at $865K in Q2 2013. 58 funds tracked by Wall St. Rank hold FCRE as of Q1 2015.

  • David Shaw reported no remaining FC Global Realty Incorporated Common Stock position as of Q1 2015 after selling out during the quarter.
  • David Shaw sold 6,264 FC Global Realty Incorporated Common Stock shares in Q1 2015, an estimated $48K.
  • David Shaw first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 5 quarters.
  • David Shaw's FC Global Realty Incorporated Common Stock position peaked at $865K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.