DS
GAS

David Shaw’s AGL Resources Inc GAS Stock Holding History

David Shaw’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,211
Closed -$1.27M – 3766
2016
Q2 		$1.27M Buy
+19,211
New +$1.26M ﹤0.01% 2257
2016
Q1 		– Sell
-4,346
Closed -$280K – 4126
2015
Q4 		$277K Sell
4,346
-10,239
-70% -$639K ﹤0.01% 3417
2015
Q3 		$890K Buy
14,585
+10,115
+226% +$541K ﹤0.01% 2679
2015
Q2 		$208K Buy
+4,470
New +$221K ﹤0.01% 3569
2015
Q1 		– Sell
-21,172
Closed -$1.15M – 4389
2014
Q4 		$1.15M Buy
+21,172
New +$1.12M ﹤0.01% 2716
2014
Q3 		– Sell
-18,648
Closed -$1.03M – 4721
2014
Q2 		$1.03M Sell
18,648
-155,182
-89% -$8.16M ﹤0.01% 2928
2014
Q1 		$8.51M Buy
173,830
+150,737
+653% +$7.11M 0.01% 1158
2013
Q4 		$1.09M Buy
+23,093
New +$1.08M ﹤0.01% 3095
2013
Q3 		– Sell
-8,303
Closed -$356K – 4671
2013
Q2 		$356K Buy
+8,303
New +$356K ﹤0.01% 3467

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $263M AUM 50.07% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

David Shaw's GAS Position: Q3 2016 in Review

David Shaw sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 19,211 shares — an estimated $1.27M sold.

David Shaw first reported a position in GAS in Q2 2013 and held it in 9 quarters. The position peaked at $8.51M in Q1 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • David Shaw reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • David Shaw sold 19,211 AGL Resources Inc shares in Q3 2016, an estimated $1.27M.
  • David Shaw first reported a position in AGL Resources Inc in Q2 2013 and held it in 9 quarters.
  • David Shaw's AGL Resources Inc position peaked at $8.51M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

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