Jim Simons
GSE

Jim Simons’s GSE HLDG INC COM STK (DE) GSE Stock Holding History

Jim Simons’s Portfolio GSE Stock Details GSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-57,100
Closed -$119K – 3191
2013
Q3 		$119K Buy
+57,100
New +$196K ﹤0.01% 2665

Other funds holding GSE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jim Simons's GSE Position: Q4 2013 in Review

Jim Simons sold out of GSE HLDG INC COM STK (DE) (GSE) in Q4 2013, closing a stake of 57,100 shares — an estimated $119K sold.

Jim Simons first reported a position in GSE in Q3 2013 and held it in 1 quarter. The position peaked at $119K in Q3 2013. 46 funds tracked by Wall St. Rank hold GSE as of Q4 2013.

  • Jim Simons reported no remaining GSE HLDG INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Jim Simons sold 57,100 GSE HLDG INC COM STK (DE) shares in Q4 2013, an estimated $119K.
  • Jim Simons first reported a position in GSE HLDG INC COM STK (DE) in Q3 2013 and held it in 1 quarter.
  • Jim Simons's GSE HLDG INC COM STK (DE) position peaked at $119K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held GSE HLDG INC COM STK (DE) as of Q4 2013.

Based on Renaissance Technologies's 13F filing for Q4 2013, filed 14 Feb 2014.