D.E. Shaw & Co
MBFI

D.E. Shaw & Co’s MB Financial Corp MBFI Stock Holding History

D.E. Shaw & Co’s Portfolio MBFI Stock Details MBFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-57,248
Closed -$2.64M – 4138
2018
Q3 		$2.64M Sell
57,248
-9,860
-15% -$474K ﹤0.01% 2009
2018
Q2 		$3.13M Buy
67,108
+55,584
+482% +$2.54M ﹤0.01% 1887
2018
Q1 		$466K Sell
11,524
-605
-5% -$26.2K ﹤0.01% 2918
2017
Q4 		$540K Buy
+12,129
New +$547K ﹤0.01% 2944
2017
Q3 		– Sell
-12,418
Closed -$547K – 3706
2017
Q2 		$547K Buy
12,418
+2,767
+29% +$118K ﹤0.01% 2772
2017
Q1 		$413K Sell
9,651
-8,416
-47% -$377K ﹤0.01% 2825
2016
Q4 		$853K Buy
+18,067
New +$748K ﹤0.01% 2549
2016
Q3 		– Sell
-34,514
Closed -$1.25M – 3653
2016
Q2 		$1.25M Buy
+34,514
New +$1.19M ﹤0.01% 2270

Other funds holding MBFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

D.E. Shaw & Co's MBFI Position: Q4 2018 in Review

D.E. Shaw & Co sold out of MB Financial Corp (MBFI) in Q4 2018, closing a stake of 57,248 shares — an estimated $2.64M sold.

D.E. Shaw & Co first reported a position in MBFI in Q2 2016 and held it in 8 quarters. The position peaked at $3.13M in Q2 2018. 206 funds tracked by Wall St. Rank hold MBFI as of Q4 2018.

  • D.E. Shaw & Co reported no remaining MB Financial Corp position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 57,248 MB Financial Corp shares in Q4 2018, an estimated $2.64M.
  • D.E. Shaw & Co first reported a position in MB Financial Corp in Q2 2016 and held it in 8 quarters.
  • D.E. Shaw & Co's MB Financial Corp position peaked at $3.13M in Q2 2018.
  • 206 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.