DS
IFT

David Shaw’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

David Shaw’s Portfolio IFT Stock Details IFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-95,856
Closed -$607K – 4872
2013
Q3 		$607K Sell
95,856
-24,968
-21% -$171K ﹤0.01% 3434
2013
Q2 		$828K Buy
+120,824
New +$697K ﹤0.01% 2870

Other funds holding IFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

David Shaw's IFT Position: Q4 2013 in Review

David Shaw sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q4 2013, closing a stake of 95,856 shares — an estimated $607K sold.

David Shaw first reported a position in IFT in Q2 2013 and held it in 2 quarters. The position peaked at $828K in Q2 2013. 53 funds tracked by Wall St. Rank hold IFT as of Q4 2013.

  • David Shaw reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q4 2013 after selling out during the quarter.
  • David Shaw sold 95,856 IMPERIAL HLDGS INC COM STK (FL) shares in Q4 2013, an estimated $607K.
  • David Shaw first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q2 2013 and held it in 2 quarters.
  • David Shaw's IMPERIAL HLDGS INC COM STK (FL) position peaked at $828K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q4 2013.

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