D.E. Shaw & Co
BBU

D.E. Shaw & Co’s Brookfield Business Partners BBU Stock Holding History

D.E. Shaw & Co’s Portfolio BBU Stock Details BBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-43,157
Closed -$953K – 3483
2017
Q4 		$953K Buy
+43,157
New +$854K ﹤0.01% 2607

Other funds holding BBU

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's BBU Position: Q1 2018 in Review

D.E. Shaw & Co sold out of Brookfield Business Partners (BBU) in Q1 2018, closing a stake of 43,157 shares — an estimated $953K sold.

D.E. Shaw & Co first reported a position in BBU in Q4 2017 and held it in 1 quarter. The position peaked at $953K in Q4 2017. 84 funds tracked by Wall St. Rank hold BBU as of Q1 2018.

  • D.E. Shaw & Co reported no remaining Brookfield Business Partners position as of Q1 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 43,157 Brookfield Business Partners shares in Q1 2018, an estimated $953K.
  • D.E. Shaw & Co first reported a position in Brookfield Business Partners in Q4 2017 and held it in 1 quarter.
  • D.E. Shaw & Co's Brookfield Business Partners position peaked at $953K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2018.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.