D.E. Shaw & Co
MSB

D.E. Shaw & Co’s Mesabi Trust MSB Stock Holding History

D.E. Shaw & Co’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27,660
Closed -$296K – 3525
2016
Q4 		$296K Buy
27,660
+10,432
+61% +$106K ﹤0.01% 3122
2016
Q3 		$159K Sell
17,228
-10,394
-38% -$103K ﹤0.01% 3231
2016
Q2 		$297K Sell
27,622
-13,573
-33% -$123K ﹤0.01% 3021
2016
Q1 		$247K Sell
41,195
-3,710
-8% -$18.1K ﹤0.01% 3102
2015
Q4 		$203K Buy
44,905
+6,828
+18% +$52.5K ﹤0.01% 3555
2015
Q3 		$455K Buy
38,077
+1,241
+3% +$15K ﹤0.01% 3123
2015
Q2 		$501K Sell
36,836
-18,162
-33% -$260K ﹤0.01% 3164
2015
Q1 		$733K Sell
54,998
-13,346
-20% -$229K ﹤0.01% 2791
2014
Q4 		$1.18M Sell
68,344
-9,672
-12% -$179K ﹤0.01% 2694
2014
Q3 		$1.49M Buy
78,016
+16,058
+26% +$313K ﹤0.01% 2467
2014
Q2 		$1.21M Buy
61,958
+27,150
+78% +$541K ﹤0.01% 2757
2014
Q1 		$733K Buy
34,808
+321
+0.9% +$6.79K ﹤0.01% 3294
2013
Q4 		$767K Buy
34,487
+10,131
+42% +$225K ﹤0.01% 3393
2013
Q3 		$533K Sell
24,356
-13,988
-36% -$273K ﹤0.01% 3539
2013
Q2 		$686K Buy
+38,344
New +$784K ﹤0.01% 3004

Other funds holding MSB

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return