DS
BBU

David Shaw’s Brookfield Business Partners BBU Stock Holding History

David Shaw’s Portfolio BBU Stock Details BBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-43,157
Closed -$953K – 3483
2017
Q4 		$953K Buy
+43,157
New +$854K ﹤0.01% 2607

Other funds holding BBU

OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's BBU Position: Q1 2018 in Review

David Shaw sold out of Brookfield Business Partners (BBU) in Q1 2018, closing a stake of 43,157 shares — an estimated $953K sold.

David Shaw first reported a position in BBU in Q4 2017 and held it in 1 quarter. The position peaked at $953K in Q4 2017. 84 funds tracked by Wall St. Rank hold BBU as of Q1 2018.

  • David Shaw reported no remaining Brookfield Business Partners position as of Q1 2018 after selling out during the quarter.
  • David Shaw sold 43,157 Brookfield Business Partners shares in Q1 2018, an estimated $953K.
  • David Shaw first reported a position in Brookfield Business Partners in Q4 2017 and held it in 1 quarter.
  • David Shaw's Brookfield Business Partners position peaked at $953K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q1 2018.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.