Jim Simons
GNI

Jim Simons’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History

Jim Simons’s Portfolio GNI Stock Details GNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-32,700
Closed -$623K – 3150
2014
Q1 		$623K Buy
32,700
+25,800
+374% +$606K ﹤0.01% 2267
2013
Q4 		$470K Buy
+6,900
New +$495K ﹤0.01% 2372

Other funds holding GNI

VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Jim Simons's GNI Position: Q2 2014 in Review

Jim Simons sold out of GREAT NORTH IRON ORE CTFBIN (GNI) in Q2 2014, closing a stake of 32,700 shares — an estimated $623K sold.

Jim Simons first reported a position in GNI in Q4 2013 and held it in 2 quarters. The position peaked at $623K in Q1 2014. 19 funds tracked by Wall St. Rank hold GNI as of Q2 2014.

  • Jim Simons reported no remaining GREAT NORTH IRON ORE CTFBIN position as of Q2 2014 after selling out during the quarter.
  • Jim Simons sold 32,700 GREAT NORTH IRON ORE CTFBIN shares in Q2 2014, an estimated $623K.
  • Jim Simons first reported a position in GREAT NORTH IRON ORE CTFBIN in Q4 2013 and held it in 2 quarters.
  • Jim Simons's GREAT NORTH IRON ORE CTFBIN position peaked at $623K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held GREAT NORTH IRON ORE CTFBIN as of Q2 2014.

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