D.E. Shaw & Co
TCF

D.E. Shaw & Co’s TCF Financial Corporation TCF Stock Holding History

D.E. Shaw & Co’s Portfolio TCF Stock Details TCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-375,898
Closed -$7.82M – 4189
2019
Q2 		$7.82M Buy
375,898
+119,843
+47% +$2.5M 0.01% 1279
2019
Q1 		$5.3M Sell
256,055
-198,029
-44% -$4.32M 0.01% 1508
2018
Q4 		$8.85M Buy
454,084
+163,046
+56% +$3.53M 0.01% 1172
2018
Q3 		$6.93M Sell
291,038
-57,472
-16% -$1.46M 0.01% 1344
2018
Q2 		$8.58M Sell
348,510
-27,622
-7% -$693K 0.01% 1184
2018
Q1 		$8.58M Sell
376,132
-162,826
-30% -$3.62M 0.01% 1091
2017
Q4 		$11M Sell
538,958
-341,262
-39% -$6.38M 0.02% 971
2017
Q3 		$15M Buy
880,220
+379,930
+76% +$5.99M 0.02% 732
2017
Q2 		$7.97M Buy
500,290
+122,492
+32% +$1.97M 0.01% 1024
2017
Q1 		$6.43M Sell
377,798
-221,556
-37% -$3.93M 0.01% 1127
2016
Q4 		$11.7M Sell
599,354
-301,756
-33% -$4.97M 0.02% 865
2016
Q3 		$13.1M Sell
901,110
-282,148
-24% -$3.91M 0.02% 751
2016
Q2 		$15M Buy
1,183,258
+364,900
+45% +$4.83M 0.03% 662
2016
Q1 		$10M Buy
818,358
+317,466
+63% +$3.81M 0.02% 864
2015
Q4 		$7.07M Buy
500,892
+274,067
+121% +$4.13M 0.01% 1182
2015
Q3 		$3.44M Buy
226,825
+3,779
+2% +$60.1K 0.01% 1671
2015
Q2 		$3.71M Sell
223,046
-225,688
-50% -$3.63M 0.01% 1708
2015
Q1 		$7.05M Sell
448,734
-91,351
-17% -$1.41M 0.01% 1164
2014
Q4 		$8.58M Buy
540,085
+54,342
+11% +$836K 0.01% 1207
2014
Q3 		$7.54M Buy
485,743
+287,851
+145% +$4.59M 0.01% 1276
2014
Q2 		$3.24M Sell
197,892
-109,273
-36% -$1.75M ﹤0.01% 1926
2014
Q1 		$5.12M Buy
307,165
+180,020
+142% +$2.93M 0.01% 1563
2013
Q4 		$2.07M Buy
127,145
+103,847
+446% +$1.61M ﹤0.01% 2503
2013
Q3 		$333K Buy
+23,298
New +$347K ﹤0.01% 3848

Other funds holding TCF

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

D.E. Shaw & Co's TCF Position: Q3 2019 in Review

D.E. Shaw & Co sold out of TCF Financial Corporation (TCF) in Q3 2019, closing a stake of 375,898 shares — an estimated $7.82M sold.

D.E. Shaw & Co first reported a position in TCF in Q3 2013 and held it in 24 quarters. The position peaked at $15M in Q3 2017. 9 funds tracked by Wall St. Rank hold TCF as of Q3 2019.

  • D.E. Shaw & Co reported no remaining TCF Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 375,898 TCF Financial Corporation shares in Q3 2019, an estimated $7.82M.
  • D.E. Shaw & Co first reported a position in TCF Financial Corporation in Q3 2013 and held it in 24 quarters.
  • D.E. Shaw & Co's TCF Financial Corporation position peaked at $15M in Q3 2017.
  • 9 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.