Jim Simons
GEL icon

Jim Simons’s Genesis Energy GEL Stock Holding History

Jim Simons’s Portfolio GEL Stock Details GEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-32,799
Closed -$606K – 3532
2018
Q4 		$606K Buy
+32,799
New +$738K ﹤0.01% 2789
2018
Q1 		– Sell
-189,400
Closed -$4.23M – 3432
2017
Q4 		$4.23M Buy
189,400
+63,200
+50% +$1.46M ﹤0.01% 1915
2017
Q3 		$3.33M Buy
+126,200
New +$3.58M ﹤0.01% 2015
2017
Q1 		– Sell
-23,530
Closed -$848K – 3280
2016
Q4 		$848K Sell
23,530
-51,470
-69% -$1.8M ﹤0.01% 2612
2016
Q3 		$2.85M Buy
75,000
+54,300
+262% +$1.99M 0.01% 1984
2016
Q2 		$794K Sell
20,700
-98,900
-83% -$3.46M ﹤0.01% 2626
2016
Q1 		$3.8M Buy
+119,600
New +$3.33M 0.01% 1818
2015
Q3 		– Sell
-67,180
Closed -$2.95M – 3228
2015
Q2 		$2.95M Sell
67,180
-144,820
-68% -$6.83M 0.01% 1800
2015
Q1 		$9.96M Sell
212,000
-296,600
-58% -$13.2M 0.02% 938
2014
Q4 		$21.6M Buy
508,600
+376,300
+284% +$17.3M 0.05% 464
2014
Q3 		$6.96M Sell
132,300
-12,400
-9% -$673K 0.02% 989
2014
Q2 		$8.11M Buy
144,700
+111,187
+332% +$6.15M 0.02% 960
2014
Q1 		$1.82M Sell
33,513
-64,387
-66% -$3.48M ﹤0.01% 1819
2013
Q4 		$5.15M Sell
97,900
-38,500
-28% -$1.95M 0.01% 1180
2013
Q3 		$6.83M Buy
136,400
+97,900
+254% +$4.93M 0.02% 994
2013
Q2 		$2M Buy
+38,500
New +$1.91M 0.01% 1579

Other funds holding GEL

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jim Simons's GEL Position: Q1 2019 in Review

Jim Simons sold out of Genesis Energy (GEL) in Q1 2019, closing a stake of 32,799 shares — an estimated $606K sold.

Jim Simons first reported a position in GEL in Q2 2013 and held it in 16 quarters. The position peaked at $21.6M in Q4 2014. 139 funds tracked by Wall St. Rank hold GEL as of Q1 2019.

  • Jim Simons reported no remaining Genesis Energy position as of Q1 2019 after selling out during the quarter.
  • Jim Simons sold 32,799 Genesis Energy shares in Q1 2019, an estimated $606K.
  • Jim Simons first reported a position in Genesis Energy in Q2 2013 and held it in 16 quarters.
  • Jim Simons's Genesis Energy position peaked at $21.6M in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Genesis Energy as of Q1 2019.

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