D.E. Shaw & Co
FNBC

D.E. Shaw & Co’s First NBC Bank Holding Company FNBC Stock Holding History

D.E. Shaw & Co’s Portfolio FNBC Stock Details FNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,059
Closed -$362K – 4048
2015
Q2 		$362K Buy
10,059
+2,835
+39% +$99.2K ﹤0.01% 3337
2015
Q1 		$238K Sell
7,224
-2,750
-28% -$90.5K ﹤0.01% 3392
2014
Q4 		$351K Sell
9,974
-1,932
-16% -$67.5K ﹤0.01% 3557
2014
Q3 		$390K Sell
11,906
-8,585
-42% -$279K ﹤0.01% 3530
2014
Q2 		$687K Buy
+20,491
New +$671K ﹤0.01% 3261

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

D.E. Shaw & Co sold out of First NBC Bank Holding Company (FNBC) in Q3 2015, closing a stake of 10,059 shares — an estimated $362K sold.

D.E. Shaw & Co first reported a position in FNBC in Q2 2014 and held it in 5 quarters. The position peaked at $687K in Q2 2014. 134 funds tracked by Wall St. Rank hold FNBC as of Q3 2015.

  • D.E. Shaw & Co reported no remaining First NBC Bank Holding Company position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,059 First NBC Bank Holding Company shares in Q3 2015, an estimated $362K.
  • D.E. Shaw & Co first reported a position in First NBC Bank Holding Company in Q2 2014 and held it in 5 quarters.
  • D.E. Shaw & Co's First NBC Bank Holding Company position peaked at $687K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2015.

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