Jim Simons’s Admin Fondos Pensions PVD Stock Holding History

Jim Simons’s Portfolio PVD Stock Details PVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-320,600	Closed	-$26.6M	–	3182
2013 Q3	$26.6M	Buy	320,600 +34,408	+12%	+$3.08M	0.06%	371
2013 Q2	$24.4M	Buy	+286,192	New	+$28M	0.06%	373

Other funds holding PVD

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NTCOC

Northern Trust Company of Connecticut Stamford, Connecticut $16B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jim Simons's PVD Position: Q4 2013 in Review

Jim Simons sold out of Admin Fondos Pensions (PVD) in Q4 2013, closing a stake of 320,600 shares — an estimated $26.6M sold.

Jim Simons first reported a position in PVD in Q2 2013 and held it in 2 quarters. The position peaked at $26.6M in Q3 2013. 23 funds tracked by Wall St. Rank hold PVD as of Q4 2013.

Jim Simons reported no remaining Admin Fondos Pensions position as of Q4 2013 after selling out during the quarter.
Jim Simons sold 320,600 Admin Fondos Pensions shares in Q4 2013, an estimated $26.6M.
Jim Simons first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 2 quarters.
Jim Simons's Admin Fondos Pensions position peaked at $26.6M in Q3 2013.
23 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q4 2013.

Based on Renaissance Technologies's 13F filing for Q4 2013, filed 14 Feb 2014.