Jim Simons
NSLP

Jim Simons’s NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP Stock Holding History

Jim Simons’s Portfolio NSLP Stock Details NSLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-25,600
Closed -$184K – 3488
2014
Q4 		$184K Sell
25,600
-20,500
-44% -$316K ﹤0.01% 2704
2014
Q3 		$1.1M Buy
46,100
+35,900
+352% +$909K ﹤0.01% 1983
2014
Q2 		$244K Buy
+10,200
New +$237K ﹤0.01% 2530

Other funds holding NSLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jim Simons's NSLP Position: Q1 2015 in Review

Jim Simons sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q1 2015, closing a stake of 25,600 shares — an estimated $184K sold.

Jim Simons first reported a position in NSLP in Q2 2014 and held it in 3 quarters. The position peaked at $1.1M in Q3 2014. 18 funds tracked by Wall St. Rank hold NSLP as of Q1 2015.

  • Jim Simons reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q1 2015 after selling out during the quarter.
  • Jim Simons sold 25,600 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q1 2015, an estimated $184K.
  • Jim Simons first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q2 2014 and held it in 3 quarters.
  • Jim Simons's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $1.1M in Q3 2014.
  • 18 funds tracked by Wall St. Rank held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.