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David Shaw’s Stellus Capital Investment Corp SCM Stock Holding History

David Shaw’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,875,058
Closed -$22.6M – 3856
2015
Q1 		$22.6M Hold
1,875,058
– – 0.03% 563
2014
Q4 		$22.1M Hold
1,875,058
– – 0.03% 674
2014
Q3 		$26M Sell
1,875,058
-800
-0% -$11.4K 0.03% 578
2014
Q2 		$27.6M Hold
1,875,858
– – 0.04% 534
2014
Q1 		$27M Sell
1,875,858
-8,066
-0.4% -$118K 0.04% 504
2013
Q4 		$28M Hold
1,883,924
– – 0.04% 518
2013
Q3 		$28.1M Sell
1,883,924
-68,378
-4% -$1.02M 0.04% 443
2013
Q2 		$29.3M Buy
+1,952,302
New +$29M 0.06% 384

Other funds holding SCM

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

David Shaw's SCM Position: Q2 2015 in Review

David Shaw sold out of Stellus Capital Investment Corp (SCM) in Q2 2015, closing a stake of 1,875,058 shares — an estimated $22.6M sold.

David Shaw first reported a position in SCM in Q2 2013 and held it in 8 quarters. The position peaked at $29.3M in Q2 2013. 31 funds tracked by Wall St. Rank hold SCM as of Q2 2015.

  • David Shaw reported no remaining Stellus Capital Investment Corp position as of Q2 2015 after selling out during the quarter.
  • David Shaw sold 1,875,058 Stellus Capital Investment Corp shares in Q2 2015, an estimated $22.6M.
  • David Shaw first reported a position in Stellus Capital Investment Corp in Q2 2013 and held it in 8 quarters.
  • David Shaw's Stellus Capital Investment Corp position peaked at $29.3M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.