DS
CSFL

David Shaw’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

David Shaw’s Portfolio CSFL Stock Details CSFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-29,237
Closed -$615K – 4067
2018
Q4 		$615K Sell
29,237
-14,278
-33% -$346K ﹤0.01% 2974
2018
Q3 		$1.22M Sell
43,515
-17,853
-29% -$533K ﹤0.01% 2556
2018
Q2 		$1.83M Buy
61,368
+27,394
+81% +$814K ﹤0.01% 2291
2018
Q1 		$901K Buy
33,974
+18,537
+120% +$497K ﹤0.01% 2554
2017
Q4 		$397K Sell
15,437
-34,300
-69% -$914K ﹤0.01% 3100
2017
Q3 		$1.33M Sell
49,737
-11,912
-19% -$296K ﹤0.01% 2305
2017
Q2 		$1.53M Buy
61,649
+22,805
+59% +$567K ﹤0.01% 2143
2017
Q1 		$1.01M Sell
38,844
-4,223
-10% -$106K ﹤0.01% 2301
2016
Q4 		$1.08M Sell
43,067
-29,237
-40% -$622K ﹤0.01% 2406
2016
Q3 		$1.28M Sell
72,304
-3,460
-5% -$59.2K ﹤0.01% 2231
2016
Q2 		$1.19M Buy
75,764
+20,600
+37% +$321K ﹤0.01% 2302
2016
Q1 		$821K Buy
55,164
+9,586
+21% +$138K ﹤0.01% 2491
2015
Q4 		$713K Buy
+45,578
New +$695K ﹤0.01% 2869
2013
Q4 		– Sell
-22,588
Closed -$219K – 4798
2013
Q3 		$219K Sell
22,588
-3,398
-13% -$32.8K ﹤0.01% 4052
2013
Q2 		$226K Buy
+25,986
New +$220K ﹤0.01% 3711

Other funds holding CSFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

David Shaw's CSFL Position: Q1 2019 in Review

David Shaw sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2019, closing a stake of 29,237 shares — an estimated $615K sold.

David Shaw first reported a position in CSFL in Q2 2013 and held it in 15 quarters. The position peaked at $1.83M in Q2 2018. 248 funds tracked by Wall St. Rank hold CSFL as of Q1 2019.

  • David Shaw reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
  • David Shaw sold 29,237 CenterState Bank Corporation Common Stock shares in Q1 2019, an estimated $615K.
  • David Shaw first reported a position in CenterState Bank Corporation Common Stock in Q2 2013 and held it in 15 quarters.
  • David Shaw's CenterState Bank Corporation Common Stock position peaked at $1.83M in Q2 2018.
  • 248 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.