DS
MSB

David Shaw’s Mesabi Trust MSB Stock Holding History

David Shaw’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27,660
Closed -$296K – 3496
2016
Q4 		$296K Buy
27,660
+10,432
+61% +$106K ﹤0.01% 3122
2016
Q3 		$159K Sell
17,228
-10,394
-38% -$103K ﹤0.01% 3231
2016
Q2 		$297K Sell
27,622
-13,573
-33% -$123K ﹤0.01% 3021
2016
Q1 		$247K Sell
41,195
-3,710
-8% -$18.1K ﹤0.01% 3102
2015
Q4 		$203K Buy
44,905
+6,828
+18% +$52.5K ﹤0.01% 3555
2015
Q3 		$455K Buy
38,077
+1,241
+3% +$15K ﹤0.01% 3123
2015
Q2 		$501K Sell
36,836
-18,162
-33% -$260K ﹤0.01% 3164
2015
Q1 		$733K Sell
54,998
-13,346
-20% -$229K ﹤0.01% 2791
2014
Q4 		$1.18M Sell
68,344
-9,672
-12% -$179K ﹤0.01% 2694
2014
Q3 		$1.49M Buy
78,016
+16,058
+26% +$313K ﹤0.01% 2467
2014
Q2 		$1.21M Buy
61,958
+27,150
+78% +$541K ﹤0.01% 2757
2014
Q1 		$733K Buy
34,808
+321
+0.9% +$6.79K ﹤0.01% 3294
2013
Q4 		$767K Buy
34,487
+10,131
+42% +$225K ﹤0.01% 3393
2013
Q3 		$533K Sell
24,356
-13,988
-36% -$273K ﹤0.01% 3539
2013
Q2 		$686K Buy
+38,344
New +$784K ﹤0.01% 3004

Other funds holding MSB

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

David Shaw's MSB Position: Q1 2017 in Review

David Shaw sold out of Mesabi Trust (MSB) in Q1 2017, closing a stake of 27,660 shares — an estimated $296K sold.

David Shaw first reported a position in MSB in Q2 2013 and held it in 15 quarters. The position peaked at $1.49M in Q3 2014. 30 funds tracked by Wall St. Rank hold MSB as of Q1 2017.

  • David Shaw reported no remaining Mesabi Trust position as of Q1 2017 after selling out during the quarter.
  • David Shaw sold 27,660 Mesabi Trust shares in Q1 2017, an estimated $296K.
  • David Shaw first reported a position in Mesabi Trust in Q2 2013 and held it in 15 quarters.
  • David Shaw's Mesabi Trust position peaked at $1.49M in Q3 2014.
  • 30 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.