David Shaw’s First NBC Bank Holding Company FNBC Stock Holding History

David Shaw’s Portfolio FNBC Stock Details FNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,059	Closed	-$362K	–	4048
2015 Q2	$362K	Buy	10,059 +2,835	+39%	+$99.2K	﹤0.01%	3337
2015 Q1	$238K	Sell	7,224 -2,750	-28%	-$90.5K	﹤0.01%	3392
2014 Q4	$351K	Sell	9,974 -1,932	-16%	-$67.5K	﹤0.01%	3557
2014 Q3	$390K	Sell	11,906 -8,585	-42%	-$279K	﹤0.01%	3530
2014 Q2	$687K	Buy	+20,491	New	+$671K	﹤0.01%	3261

Other funds holding FNBC

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

David Shaw's FNBC Position: Q3 2015 in Review

David Shaw sold out of First NBC Bank Holding Company (FNBC) in Q3 2015, closing a stake of 10,059 shares — an estimated $362K sold.

David Shaw first reported a position in FNBC in Q2 2014 and held it in 5 quarters. The position peaked at $687K in Q2 2014. 134 funds tracked by Wall St. Rank hold FNBC as of Q3 2015.

David Shaw reported no remaining First NBC Bank Holding Company position as of Q3 2015 after selling out during the quarter.
David Shaw sold 10,059 First NBC Bank Holding Company shares in Q3 2015, an estimated $362K.
David Shaw first reported a position in First NBC Bank Holding Company in Q2 2014 and held it in 5 quarters.
David Shaw's First NBC Bank Holding Company position peaked at $687K in Q2 2014.
134 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.