Jim Simons’s AGL Resources Inc GAS Stock Holding History

Jim Simons’s Portfolio GAS Stock Details GAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,279,161	Closed	-$216M	–	3703
2016 Q2	$216M	Buy	3,279,161 +1,278,100	+64%	+$84M	0.41%	19
2016 Q1	$130M	Buy	2,001,061 +1,372,461	+218%	+$88.3M	0.25%	54
2015 Q4	$40.1M	Buy	628,600 +370,739	+144%	+$23.1M	0.09%	270
2015 Q3	$15.7M	Buy	257,861 +209,661	+435%	+$11.2M	0.04%	630
2015 Q2	$2.24M	Sell	48,200 -41,400	-46%	-$2.04M	0.01%	1991
2015 Q1	$4.45M	Sell	89,600 -100,361	-53%	-$5.21M	0.01%	1442
2014 Q4	$10.4M	Sell	189,961 -3,500	-2%	-$185K	0.03%	863
2014 Q3	$9.93M	Sell	193,461 -206,800	-52%	-$10.9M	0.03%	759
2014 Q2	$22M	Buy	400,261 +164,950	+70%	+$8.67M	0.05%	427
2014 Q1	$11.5M	Buy	+235,311	New	+$11.1M	0.03%	784

Other funds holding GAS

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

BCM

Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Jim Simons's GAS Position: Q3 2016 in Review

Jim Simons sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 3,279,161 shares — an estimated $216M sold.

Jim Simons first reported a position in GAS in Q1 2014 and held it in 10 quarters. The position peaked at $216M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

Jim Simons reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
Jim Simons sold 3,279,161 AGL Resources Inc shares in Q3 2016, an estimated $216M.
Jim Simons first reported a position in AGL Resources Inc in Q1 2014 and held it in 10 quarters.
Jim Simons's AGL Resources Inc position peaked at $216M in Q2 2016.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.