DS
TWIN icon

David Shaw’s Twin Disc TWIN Stock Holding History

David Shaw’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,034
Closed -$102K – 3541
2016
Q1 		$102K Buy
+10,034
New +$96.5K ﹤0.01% 3282
2015
Q3 		– Sell
-13,928
Closed -$260K – 3902
2015
Q2 		$260K Buy
13,928
+826
+6% +$15.1K ﹤0.01% 3477
2015
Q1 		$232K Sell
13,102
-6,230
-32% -$113K ﹤0.01% 3398
2014
Q4 		$384K Sell
19,332
-1,207
-6% -$28.1K ﹤0.01% 3503
2014
Q3 		$554K Sell
20,539
-4,536
-18% -$140K ﹤0.01% 3281
2014
Q2 		$829K Sell
25,075
-2,342
-9% -$70.6K ﹤0.01% 3100
2014
Q1 		$722K Buy
27,417
+5,692
+26% +$141K ﹤0.01% 3310
2013
Q4 		$562K Sell
21,725
-226
-1% -$5.96K ﹤0.01% 3647
2013
Q3 		$574K Sell
21,951
-694
-3% -$17.6K ﹤0.01% 3481
2013
Q2 		$537K Buy
+22,645
New +$530K ﹤0.01% 3194

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

David Shaw's TWIN Position: Q2 2016 in Review

David Shaw sold out of Twin Disc (TWIN) in Q2 2016, closing a stake of 10,034 shares — an estimated $102K sold.

David Shaw first reported a position in TWIN in Q2 2013 and held it in 10 quarters. The position peaked at $829K in Q2 2014. 55 funds tracked by Wall St. Rank hold TWIN as of Q2 2016.

  • David Shaw reported no remaining Twin Disc position as of Q2 2016 after selling out during the quarter.
  • David Shaw sold 10,034 Twin Disc shares in Q2 2016, an estimated $102K.
  • David Shaw first reported a position in Twin Disc in Q2 2013 and held it in 10 quarters.
  • David Shaw's Twin Disc position peaked at $829K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Twin Disc as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.