D.E. Shaw & Co
PROV icon

D.E. Shaw & Co’s Provident Financial PROV Stock Holding History

D.E. Shaw & Co’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,973
Closed -$189K – 4203
2014
Q3 		$189K Buy
12,973
+199
+2% +$2.92K ﹤0.01% 3908
2014
Q2 		$186K Buy
+12,774
New +$184K ﹤0.01% 4006

Other funds holding PROV

SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

D.E. Shaw & Co's PROV Position: Q4 2014 in Review

D.E. Shaw & Co sold out of Provident Financial (PROV) in Q4 2014, closing a stake of 12,973 shares — an estimated $189K sold.

D.E. Shaw & Co first reported a position in PROV in Q2 2014 and held it in 2 quarters. The position peaked at $189K in Q3 2014. 55 funds tracked by Wall St. Rank hold PROV as of Q4 2014.

  • D.E. Shaw & Co reported no remaining Provident Financial position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,973 Provident Financial shares in Q4 2014, an estimated $189K.
  • D.E. Shaw & Co first reported a position in Provident Financial in Q2 2014 and held it in 2 quarters.
  • D.E. Shaw & Co's Provident Financial position peaked at $189K in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Provident Financial as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.