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David Shaw’s Scully Royalty SRL Stock Holding History

David Shaw’s Portfolio SRL Stock Details SRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-36,499
Closed -$325K – 3531
2017
Q1 		$325K Sell
36,499
-10,337
-22% -$104K ﹤0.01% 2934
2016
Q4 		$457K Sell
46,836
-4,372
-9% -$44.7K ﹤0.01% 2899
2016
Q3 		$525K Sell
51,208
-10,853
-17% -$120K ﹤0.01% 2775
2016
Q2 		$679K Sell
62,061
-11,147
-15% -$102K ﹤0.01% 2641
2016
Q1 		$725K Sell
73,208
-1,840
-2% -$18.7K ﹤0.01% 2555
2015
Q4 		$732K Sell
75,048
-2,561
-3% -$30.8K ﹤0.01% 2850
2015
Q3 		$1.11M Buy
77,609
+3,171
+4% +$54.3K ﹤0.01% 2529
2015
Q2 		$1.51M Buy
74,438
+6,408
+9% +$138K ﹤0.01% 2409
2015
Q1 		$1.38M Sell
68,030
-10,818
-14% -$253K ﹤0.01% 2301
2014
Q4 		$2.79M Sell
78,848
-10,339
-12% -$317K ﹤0.01% 1997
2014
Q3 		$3.17M Buy
89,187
+17,759
+25% +$679K ﹤0.01% 1873
2014
Q2 		$2.73M Buy
71,428
+12,528
+21% +$470K ﹤0.01% 2061
2014
Q1 		$2.34M Sell
58,900
-19,303
-25% -$741K ﹤0.01% 2232
2013
Q4 		$3.12M Sell
78,203
-3,941
-5% -$157K ﹤0.01% 2089
2013
Q3 		$3.45M Buy
82,144
+1,154
+1% +$48.3K 0.01% 1939
2013
Q2 		$3.27M Buy
+80,990
New +$3.39M 0.01% 1679

Other funds holding SRL

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

David Shaw's SRL Position: Q2 2017 in Review

David Shaw sold out of Scully Royalty (SRL) in Q2 2017, closing a stake of 36,499 shares — an estimated $325K sold.

David Shaw first reported a position in SRL in Q2 2013 and held it in 16 quarters. The position peaked at $3.45M in Q3 2013. 32 funds tracked by Wall St. Rank hold SRL as of Q2 2017.

  • David Shaw reported no remaining Scully Royalty position as of Q2 2017 after selling out during the quarter.
  • David Shaw sold 36,499 Scully Royalty shares in Q2 2017, an estimated $325K.
  • David Shaw first reported a position in Scully Royalty in Q2 2013 and held it in 16 quarters.
  • David Shaw's Scully Royalty position peaked at $3.45M in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Scully Royalty as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.