DS
TEU

David Shaw’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

David Shaw’s Portfolio TEU Stock Details TEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,231
Closed -$31K – 4476
2014
Q3 		$31K Sell
25,231
-110,507
-81% -$154K ﹤0.01% 4035
2014
Q2 		$205K Buy
135,738
+48,297
+55% +$80.7K ﹤0.01% 3979
2014
Q1 		$211K Buy
87,441
+260
+0.3% +$721 ﹤0.01% 4062
2013
Q4 		$287K Buy
87,181
+68,276
+361% +$237K ﹤0.01% 4081
2013
Q3 		$77K Buy
+18,905
New +$76.4K ﹤0.01% 4210

Other funds holding TEU

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 17.08% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

David Shaw's TEU Position: Q4 2014 in Review

David Shaw sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q4 2014, closing a stake of 25,231 shares — an estimated $31K sold.

David Shaw first reported a position in TEU in Q3 2013 and held it in 5 quarters. The position peaked at $287K in Q4 2013. 17 funds tracked by Wall St. Rank hold TEU as of Q4 2014.

  • David Shaw reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q4 2014 after selling out during the quarter.
  • David Shaw sold 25,231 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q4 2014, an estimated $31K.
  • David Shaw first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q3 2013 and held it in 5 quarters.
  • David Shaw's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $287K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.