DS
PNY

David Shaw’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

David Shaw’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,509
Closed -$451K – 3751
2016
Q2 		$451K Buy
+7,509
New +$450K ﹤0.01% 2834
2016
Q1 		– Sell
-5,671
Closed -$323K – 4120
2015
Q4 		$323K Sell
5,671
-21,786
-79% -$1.16M ﹤0.01% 3331
2015
Q3 		$1.1M Buy
+27,457
New +$1.04M ﹤0.01% 2539
2014
Q4 		– Sell
-9,471
Closed -$318K – 4564
2014
Q3 		$318K Buy
+9,471
New +$340K ﹤0.01% 3658

Other funds holding PNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Shaw's PNY Position: Q3 2016 in Review

David Shaw sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q3 2016, closing a stake of 7,509 shares — an estimated $451K sold.

David Shaw first reported a position in PNY in Q3 2014 and held it in 4 quarters. The position peaked at $1.1M in Q3 2015. 262 funds tracked by Wall St. Rank hold PNY as of Q3 2016.

  • David Shaw reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q3 2016 after selling out during the quarter.
  • David Shaw sold 7,509 PIEDMONT NATURAL GAS CO INC(NC shares in Q3 2016, an estimated $451K.
  • David Shaw first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q3 2014 and held it in 4 quarters.
  • David Shaw's PIEDMONT NATURAL GAS CO INC(NC position peaked at $1.1M in Q3 2015.
  • 262 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q3 2016.

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