Jim Simons
CGX

Jim Simons’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Jim Simons’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-57,900
Closed -$3.9M – 3242
2013
Q4 		$3.9M Buy
57,900
+26,900
+87% +$1.68M 0.01% 1345
2013
Q3 		$1.74M Sell
31,000
-26,500
-46% -$1.43M ﹤0.01% 1742
2013
Q2 		$2.7M Buy
+57,500
New +$2.41M 0.01% 1425

Jim Simons's CGX Position: Q1 2014 in Review

Jim Simons sold out of CONSOLIDATED GRAPHICS INC (CGX) in Q1 2014, closing a stake of 57,900 shares — an estimated $3.9M sold.

Jim Simons first reported a position in CGX in Q2 2013 and held it in 3 quarters. The position peaked at $3.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold CGX as of Q1 2014.

  • Jim Simons reported no remaining CONSOLIDATED GRAPHICS INC position as of Q1 2014 after selling out during the quarter.
  • Jim Simons sold 57,900 CONSOLIDATED GRAPHICS INC shares in Q1 2014, an estimated $3.9M.
  • Jim Simons first reported a position in CONSOLIDATED GRAPHICS INC in Q2 2013 and held it in 3 quarters.
  • Jim Simons's CONSOLIDATED GRAPHICS INC position peaked at $3.9M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CONSOLIDATED GRAPHICS INC as of Q1 2014.

Based on Renaissance Technologies's 13F filing for Q1 2014, filed 14 May 2014.