D.E. Shaw & Co’s First Connecticut Bancorp, Inc FBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,276
| Closed | -$599K | – | 4195 |
|
|
2018
Q3 | $599K | Sell |
20,276
-6,152
| -23% | -$192K | ﹤0.01% | 3004 |
|
|
2018
Q2 | $809K | Sell |
26,428
-8,012
| -23% | -$212K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $882K | Buy |
34,440
+425
| +1% | +$11.1K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $889K | Buy |
34,015
+4,917
| +17% | +$130K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $778K | Buy |
29,098
+8,838
| +44% | +$224K | ﹤0.01% | 2654 |
|
|
2017
Q2 | $520K | Buy |
20,260
+3,394
| +20% | +$86.5K | ﹤0.01% | 2796 |
|
|
2017
Q1 | $418K | Sell |
16,866
-3,496
| -17% | -$81.6K | ﹤0.01% | 2816 |
|
|
2016
Q4 | $461K | Sell |
20,362
-337
| -2% | -$6.79K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $368K | Buy |
20,699
+264
| +1% | +$4.5K | ﹤0.01% | 2956 |
|
|
2016
Q2 | $338K | Buy |
20,435
+89
| +0.4% | +$1.47K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $325K | Sell |
20,346
-3,247
| -14% | -$52.7K | ﹤0.01% | 2985 |
|
|
2015
Q4 | $411K | Buy |
23,593
+2,315
| +11% | +$40K | ﹤0.01% | 3191 |
|
|
2015
Q3 | $343K | Buy |
21,278
+8,204
| +63% | +$133K | ﹤0.01% | 3283 |
|
|
2015
Q2 | $207K | Buy |
+13,074
| New | +$198K | ﹤0.01% | 3570 |
|
D.E. Shaw & Co's FBNK Position: Q4 2018 in Review
D.E. Shaw & Co sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2018, closing a stake of 20,276 shares — an estimated $599K sold.
D.E. Shaw & Co first reported a position in FBNK in Q2 2015 and held it in 14 quarters. The position peaked at $889K in Q4 2017. 0 funds tracked by Wall St. Rank hold FBNK as of Q4 2018.
- D.E. Shaw & Co reported no remaining First Connecticut Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
- D.E. Shaw & Co sold 20,276 First Connecticut Bancorp, Inc shares in Q4 2018, an estimated $599K.
- D.E. Shaw & Co first reported a position in First Connecticut Bancorp, Inc in Q2 2015 and held it in 14 quarters.
- D.E. Shaw & Co's First Connecticut Bancorp, Inc position peaked at $889K in Q4 2017.
- 0 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2018.
Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.