D.E. Shaw & Co
FFG

D.E. Shaw & Co’s FBL Financial Group FFG Stock Holding History

D.E. Shaw & Co’s Portfolio FFG Stock Details FFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,961
Closed -$229K – 3982
2015
Q2 		$229K Buy
+3,961
New +$235K ﹤0.01% 3525
2014
Q1 		– Sell
-9,034
Closed -$405K – 4752
2013
Q4 		$405K Sell
9,034
-1,883
-17% -$83.9K ﹤0.01% 3850
2013
Q3 		$490K Sell
10,917
-22,445
-67% -$1M ﹤0.01% 3589
2013
Q2 		$1.45M Buy
+33,362
New +$1.35M ﹤0.01% 2409

Other funds holding FFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co's FFG Position: Q3 2015 in Review

D.E. Shaw & Co sold out of FBL Financial Group (FFG) in Q3 2015, closing a stake of 3,961 shares — an estimated $229K sold.

D.E. Shaw & Co first reported a position in FFG in Q2 2013 and held it in 4 quarters. The position peaked at $1.45M in Q2 2013. 114 funds tracked by Wall St. Rank hold FFG as of Q3 2015.

  • D.E. Shaw & Co reported no remaining FBL Financial Group position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,961 FBL Financial Group shares in Q3 2015, an estimated $229K.
  • D.E. Shaw & Co first reported a position in FBL Financial Group in Q2 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's FBL Financial Group position peaked at $1.45M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held FBL Financial Group as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.