Jim Simons
DRL

Jim Simons’s DORAL FINANCIAL CORPORATION (NEW) DRL Stock Holding History

Jim Simons’s Portfolio DRL Stock Details DRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-67,769
Closed -$588K – 3152
2014
Q1 		$588K Buy
67,769
+40,499
+149% +$509K ﹤0.01% 2295
2013
Q4 		$427K Sell
27,270
-54,680
-67% -$928K ﹤0.01% 2405
2013
Q3 		$1.56M Buy
81,950
+34,616
+73% +$749K ﹤0.01% 1795
2013
Q2 		$786K Buy
+47,334
New +$847K ﹤0.01% 2044

Other funds holding DRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jim Simons's DRL Position: Q2 2014 in Review

Jim Simons sold out of DORAL FINANCIAL CORPORATION (NEW) (DRL) in Q2 2014, closing a stake of 67,769 shares — an estimated $588K sold.

Jim Simons first reported a position in DRL in Q2 2013 and held it in 4 quarters. The position peaked at $1.56M in Q3 2013. 40 funds tracked by Wall St. Rank hold DRL as of Q2 2014.

  • Jim Simons reported no remaining DORAL FINANCIAL CORPORATION (NEW) position as of Q2 2014 after selling out during the quarter.
  • Jim Simons sold 67,769 DORAL FINANCIAL CORPORATION (NEW) shares in Q2 2014, an estimated $588K.
  • Jim Simons first reported a position in DORAL FINANCIAL CORPORATION (NEW) in Q2 2013 and held it in 4 quarters.
  • Jim Simons's DORAL FINANCIAL CORPORATION (NEW) position peaked at $1.56M in Q3 2013.
  • 40 funds tracked by Wall St. Rank held DORAL FINANCIAL CORPORATION (NEW) as of Q2 2014.

Based on Renaissance Technologies's 13F filing for Q2 2014, filed 13 Aug 2014.