Jim Simons
NATL

Jim Simons’s National Interstate Corporation NATL Stock Holding History

Jim Simons’s Portfolio NATL Stock Details NATL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-272,300
Closed -$8.86M – 3656
2016
Q3 		$8.86M Buy
272,300
+82,600
+44% +$2.65M 0.02% 1214
2016
Q2 		$5.74M Buy
189,700
+22,100
+13% +$678K 0.01% 1520
2016
Q1 		$5.01M Buy
167,600
+53,700
+47% +$1.39M 0.01% 1623
2015
Q4 		$3.04M Buy
113,900
+20,000
+21% +$543K 0.01% 1827
2015
Q3 		$2.5M Buy
93,900
+27,673
+42% +$741K 0.01% 1865
2015
Q2 		$1.81M Buy
66,227
+4,827
+8% +$133K ﹤0.01% 2129
2015
Q1 		$1.72M Buy
61,400
+5,809
+10% +$158K ﹤0.01% 2011
2014
Q4 		$1.66M Buy
55,591
+13,391
+32% +$384K ﹤0.01% 1907
2014
Q3 		$1.18M Buy
42,200
+16,100
+62% +$450K ﹤0.01% 1950
2014
Q2 		$731K Buy
+26,100
New +$735K ﹤0.01% 2171

Jim Simons's NATL Position: Q4 2016 in Review

Jim Simons sold out of National Interstate Corporation (NATL) in Q4 2016, closing a stake of 272,300 shares — an estimated $8.86M sold.

Jim Simons first reported a position in NATL in Q2 2014 and held it in 10 quarters. The position peaked at $8.86M in Q3 2016. 0 funds tracked by Wall St. Rank hold NATL as of Q4 2016.

  • Jim Simons reported no remaining National Interstate Corporation position as of Q4 2016 after selling out during the quarter.
  • Jim Simons sold 272,300 National Interstate Corporation shares in Q4 2016, an estimated $8.86M.
  • Jim Simons first reported a position in National Interstate Corporation in Q2 2014 and held it in 10 quarters.
  • Jim Simons's National Interstate Corporation position peaked at $8.86M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held National Interstate Corporation as of Q4 2016.

Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.