D.E. Shaw & Co’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-469,372
| Closed | -$6.71M | – | 4104 |
|
|
2018
Q4 | $6.71M | Sell |
469,372
-63,950
| -12% | -$991K | 0.01% | 1343 |
|
|
2018
Q3 | $9.01M | Sell |
533,322
-22,795
| -4% | -$390K | 0.01% | 1178 |
|
|
2018
Q2 | $9.01M | Buy |
556,117
+8,623
| +2% | +$140K | 0.01% | 1147 |
|
|
2018
Q1 | $8.51M | Sell |
547,494
-20,966
| -4% | -$334K | 0.01% | 1095 |
|
|
2017
Q4 | $9.35M | Sell |
568,460
-48,941
| -8% | -$813K | 0.01% | 1065 |
|
|
2017
Q3 | $10.2M | Sell |
617,401
-35,299
| -5% | -$538K | 0.02% | 934 |
|
|
2017
Q2 | $9.79M | Sell |
652,700
-38,728
| -6% | -$598K | 0.02% | 916 |
|
|
2017
Q1 | $11.1M | Sell |
691,428
-49,278
| -7% | -$834K | 0.02% | 840 |
|
|
2016
Q4 | $13.6M | Sell |
740,706
-73,075
| -9% | -$1.19M | 0.02% | 791 |
|
|
2016
Q3 | $12M | Sell |
813,781
-133,481
| -14% | -$1.89M | 0.02% | 795 |
|
|
2016
Q2 | $12M | Buy |
947,262
+97,031
| +11% | +$1.32M | 0.02% | 784 |
|
|
2016
Q1 | $11.6M | Buy |
850,231
+41,373
| +5% | +$535K | 0.02% | 773 |
|
|
2015
Q4 | $10.8M | Sell |
808,858
-14,667
| -2% | -$201K | 0.02% | 938 |
|
|
2015
Q3 | $10.9M | Sell |
823,525
-44,031
| -5% | -$564K | 0.02% | 916 |
|
|
2015
Q2 | $10.8M | Buy |
867,556
+245,107
| +39% | +$2.93M | 0.02% | 981 |
|
|
2015
Q1 | $7.03M | Buy |
+622,449
| New | +$6.9M | 0.01% | 1167 |
|
|
2014
Q3 | – | Sell |
-33,881
| Closed | -$418K | – | 4545 |
|
|
2014
Q2 | $418K | Sell |
33,881
-7,904
| -19% | -$95.8K | ﹤0.01% | 3657 |
|
|
2014
Q1 | $501K | Buy |
41,785
+2,911
| +7% | +$32K | ﹤0.01% | 3615 |
|
|
2013
Q4 | $386K | Buy |
38,874
+21,948
| +130% | +$204K | ﹤0.01% | 3885 |
|
|
2013
Q3 | $153K | Buy |
+16,926
| New | +$141K | ﹤0.01% | 4140 |
|
D.E. Shaw & Co's BNCL Position: Q1 2019 in Review
D.E. Shaw & Co sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 469,372 shares — an estimated $6.71M sold.
D.E. Shaw & Co first reported a position in BNCL in Q3 2013 and held it in 20 quarters. The position peaked at $13.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- D.E. Shaw & Co reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 469,372 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $6.71M.
- D.E. Shaw & Co first reported a position in Beneficial Bancorp, Inc. in Q3 2013 and held it in 20 quarters.
- D.E. Shaw & Co's Beneficial Bancorp, Inc. position peaked at $13.6M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.