Jim Simons’s Hugoton Royalty Trust HGT Stock Holding History

Jim Simons’s Portfolio HGT Stock Details HGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-154,911	Closed	-$217K	–	3721
2017 Q4	$217K	Buy	+154,911	New	+$244K	﹤0.01%	3111
2017 Q1	–	Sell	-21,511	Closed	-$46K	–	3541
2016 Q4	$46K	Sell	21,511 -16,600	-44%	-$36.6K	﹤0.01%	3170
2016 Q3	$91K	Sell	38,111 -45,116	-54%	-$101K	﹤0.01%	3188
2016 Q2	$196K	Buy	83,227 +16,116	+24%	+$27.7K	﹤0.01%	3056
2016 Q1	$92K	Sell	67,111 -34,594	-34%	-$52.7K	﹤0.01%	3227
2015 Q4	$163K	Buy	+101,705	New	+$251K	﹤0.01%	3042
2015 Q3	–	Sell	-58,087	Closed	-$203K	–	3493
2015 Q2	$203K	Buy	+58,087	New	+$272K	﹤0.01%	2979
2014 Q4	–	Sell	-58,711	Closed	-$527K	–	3226
2014 Q3	$527K	Buy	+58,711	New	+$579K	﹤0.01%	2287
2014 Q2	–	Sell	-65,419	Closed	-$528K	–	3096
2014 Q1	$528K	Sell	65,419 -13,092	-17%	-$109K	﹤0.01%	2340
2013 Q4	$589K	Buy	+78,511	New	+$577K	﹤0.01%	2304
2013 Q3	–	Sell	-34,511	Closed	-$297K	–	3034
2013 Q2	$297K	Buy	+34,511	New	+$314K	﹤0.01%	2406

Other funds holding HGT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jim Simons's HGT Position: Q1 2018 in Review

Jim Simons sold out of Hugoton Royalty Trust (HGT) in Q1 2018, closing a stake of 154,911 shares — an estimated $217K sold.

Jim Simons first reported a position in HGT in Q2 2013 and held it in 11 quarters. The position peaked at $589K in Q4 2013. 43 funds tracked by Wall St. Rank hold HGT as of Q1 2018.

Jim Simons reported no remaining Hugoton Royalty Trust position as of Q1 2018 after selling out during the quarter.
Jim Simons sold 154,911 Hugoton Royalty Trust shares in Q1 2018, an estimated $217K.
Jim Simons first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 11 quarters.
Jim Simons's Hugoton Royalty Trust position peaked at $589K in Q4 2013.
43 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.