DS
KRFT

David Shaw’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

David Shaw’s Portfolio KRFT Stock Details KRFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,819,125
Closed -$240M – 4113
2015
Q2 		$240M Buy
2,819,125
+1,425,296
+102% +$123M 0.36% 36
2015
Q1 		$121M Buy
1,393,829
+466,624
+50% +$30.8M 0.19% 113
2014
Q4 		$58.1M Sell
927,205
-291,537
-24% -$17.1M 0.07% 315
2014
Q3 		$68.7M Sell
1,218,742
-57,586
-5% -$3.33M 0.09% 260
2014
Q2 		$76.5M Sell
1,276,328
-280,553
-18% -$16.2M 0.1% 225
2014
Q1 		$87.3M Sell
1,556,881
-340,460
-18% -$18.5M 0.12% 165
2013
Q4 		$102M Buy
1,897,341
+1,272,985
+204% +$68M 0.14% 137
2013
Q3 		$32.7M Sell
624,356
-305,487
-33% -$16.7M 0.05% 390
2013
Q2 		$52M Buy
+929,843
New +$49.9M 0.1% 220

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

David Shaw's KRFT Position: Q3 2015 in Review

David Shaw sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 2,819,125 shares — an estimated $240M sold.

David Shaw first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $240M in Q2 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • David Shaw reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • David Shaw sold 2,819,125 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $240M.
  • David Shaw first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • David Shaw's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $240M in Q2 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.