Jim Simons’s Mesa Royalty Trust MTR Stock Holding History

Jim Simons’s Portfolio MTR Stock Details MTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,205	Closed	-$232K	–	3525
2018 Q3	$232K	Sell	16,205 -2,150	-12%	-$31K	﹤0.01%	3102
2018 Q2	$263K	Buy	18,355 +297	+2%	+$4.52K	﹤0.01%	3006
2018 Q1	$271K	Buy	18,058 +1,630	+10%	+$26.6K	﹤0.01%	3107
2017 Q4	$303K	Buy	16,428 +1,932	+13%	+$31K	﹤0.01%	3019
2017 Q3	$224K	Buy	14,496 +141	+1%	+$1.82K	﹤0.01%	2977
2017 Q2	$168K	Buy	14,355 +445	+3%	+$6.07K	﹤0.01%	3022
2017 Q1	$184K	Buy	+13,910	New	+$167K	﹤0.01%	3011

Other funds holding MTR

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

GIM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jim Simons's MTR Position: Q4 2018 in Review

Jim Simons sold out of Mesa Royalty Trust (MTR) in Q4 2018, closing a stake of 16,205 shares — an estimated $232K sold.

Jim Simons first reported a position in MTR in Q1 2017 and held it in 7 quarters. The position peaked at $303K in Q4 2017. 15 funds tracked by Wall St. Rank hold MTR as of Q4 2018.

Jim Simons reported no remaining Mesa Royalty Trust position as of Q4 2018 after selling out during the quarter.
Jim Simons sold 16,205 Mesa Royalty Trust shares in Q4 2018, an estimated $232K.
Jim Simons first reported a position in Mesa Royalty Trust in Q1 2017 and held it in 7 quarters.
Jim Simons's Mesa Royalty Trust position peaked at $303K in Q4 2017.
15 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.