Jim Simons’s Dynagas LNG Partners DLNG Stock Holding History

Jim Simons’s Portfolio DLNG Stock Details DLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-192,400	Closed	-$648K	–	3490
2018 Q4	$648K	Buy	+192,400	New	+$1.24M	﹤0.01%	2765
2018 Q1	–	Sell	-82,000	Closed	-$891K	–	3401
2017 Q4	$891K	Buy	+82,000	New	+$1.05M	﹤0.01%	2706
2017 Q3	–	Sell	-95,000	Closed	-$1.45M	–	3229
2017 Q2	$1.45M	Sell	95,000 -175,126	-65%	-$2.76M	﹤0.01%	2422
2017 Q1	$4.76M	Buy	270,126 +109,302	+68%	+$1.82M	0.01%	1708
2016 Q4	$2.57M	Buy	160,824 +147,124	+1,074%	+$2.21M	﹤0.01%	2084
2016 Q3	$212K	Buy	+13,700	New	+$201K	﹤0.01%	3057
2016 Q2	–	Sell	-47,000	Closed	-$536K	–	3364
2016 Q1	$536K	Sell	47,000 -144,646	-75%	-$1.31M	﹤0.01%	2831
2015 Q4	$1.86M	Buy	+191,646	New	+$2.41M	﹤0.01%	2160
2015 Q3	–	Sell	-51,600	Closed	-$819K	–	3199
2015 Q2	$819K	Buy	+51,600	New	+$968K	﹤0.01%	2545

Other funds holding DLNG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jim Simons's DLNG Position: Q1 2019 in Review

Jim Simons sold out of Dynagas LNG Partners (DLNG) in Q1 2019, closing a stake of 192,400 shares — an estimated $648K sold.

Jim Simons first reported a position in DLNG in Q2 2015 and held it in 9 quarters. The position peaked at $4.76M in Q1 2017. 22 funds tracked by Wall St. Rank hold DLNG as of Q1 2019.

Jim Simons reported no remaining Dynagas LNG Partners position as of Q1 2019 after selling out during the quarter.
Jim Simons sold 192,400 Dynagas LNG Partners shares in Q1 2019, an estimated $648K.
Jim Simons first reported a position in Dynagas LNG Partners in Q2 2015 and held it in 9 quarters.
Jim Simons's Dynagas LNG Partners position peaked at $4.76M in Q1 2017.
22 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q1 2019.

Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.