Jim Simons
GSI

Jim Simons’s GENERAL STL HLDGS INC COM NEW (NV) GSI Stock Holding History

Jim Simons’s Portfolio GSI Stock Details GSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-113,740
Closed -$121K – 3667
2016
Q2 		$121K Buy
113,740
+21,000
+23% +$26.7K ﹤0.01% 3132
2016
Q1 		$154K Sell
92,740
-17,900
-16% -$26.4K ﹤0.01% 3151
2015
Q4 		$147K Sell
110,640
-3,440
-3% -$6.56K ﹤0.01% 3061
2015
Q3 		$359K Sell
114,080
-440
-0.4% -$1.44K ﹤0.01% 2719
2015
Q2 		$384K Buy
114,520
+7,580
+7% +$33.2K ﹤0.01% 2799
2015
Q1 		$540K Buy
106,940
+3,820
+4% +$15.7K ﹤0.01% 2565
2014
Q4 		$340K Buy
103,120
+538
+0.5% +$2.41K ﹤0.01% 2543
2014
Q3 		$502K Buy
102,582
+13,602
+15% +$70.9K ﹤0.01% 2301
2014
Q2 		$429K Sell
88,980
-263
-0.3% -$1.36K ﹤0.01% 2378
2014
Q1 		$531K Buy
89,243
+18,657
+26% +$106K ﹤0.01% 2338
2013
Q4 		$327K Sell
70,586
-1,734
-2% -$8.47K ﹤0.01% 2487
2013
Q3 		$321K Buy
72,320
+6,200
+9% +$28.9K ﹤0.01% 2454
2013
Q2 		$331K Buy
+66,120
New +$332K ﹤0.01% 2382

Other funds holding GSI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jim Simons's GSI Position: Q3 2016 in Review

Jim Simons sold out of GENERAL STL HLDGS INC COM NEW (NV) (GSI) in Q3 2016, closing a stake of 113,740 shares — an estimated $121K sold.

Jim Simons first reported a position in GSI in Q2 2013 and held it in 13 quarters. The position peaked at $540K in Q1 2015. 1 fund tracked by Wall St. Rank holds GSI as of Q3 2016.

  • Jim Simons reported no remaining GENERAL STL HLDGS INC COM NEW (NV) position as of Q3 2016 after selling out during the quarter.
  • Jim Simons sold 113,740 GENERAL STL HLDGS INC COM NEW (NV) shares in Q3 2016, an estimated $121K.
  • Jim Simons first reported a position in GENERAL STL HLDGS INC COM NEW (NV) in Q2 2013 and held it in 13 quarters.
  • Jim Simons's GENERAL STL HLDGS INC COM NEW (NV) position peaked at $540K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held GENERAL STL HLDGS INC COM NEW (NV) as of Q3 2016.

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