Jim Simons’s STANCORP FINL GRP SFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-153,100
Closed -$17.4M 3679
2015
Q4
$17.4M Buy
153,100
+77,500
+103% +$8.85M 0.04% 636
2015
Q3
$8.63M Buy
75,600
+50,800
+205% +$5.32M 0.02% 1027
2015
Q2
$1.88M Sell
24,800
-69,700
-74% -$5.13M ﹤0.01% 2104
2015
Q1
$6.48M Sell
94,500
-103,400
-52% -$6.88M 0.01% 1200
2014
Q4
$13.8M Buy
197,900
+81,300
+70% +$5.42M 0.03% 693
2014
Q3
$7.37M Buy
116,600
+5,600
+5% +$355K 0.02% 951
2014
Q2
$7.1M Buy
111,000
+57,314
+107% +$3.56M 0.02% 1040
2014
Q1
$3.59M Buy
+53,686
New +$3.54M 0.01% 1438

Jim Simons's SFG Position: Q1 2016 in Review

Jim Simons sold out of STANCORP FINL GRP (SFG) in Q1 2016, closing a stake of 153,100 shares — an estimated $17.4M sold.

Jim Simons first reported a position in SFG in Q1 2014 and held it in 8 quarters. The position peaked at $17.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold SFG as of Q1 2016.

  • Jim Simons reported no remaining STANCORP FINL GRP position as of Q1 2016 after selling out during the quarter.
  • Jim Simons sold 153,100 STANCORP FINL GRP shares in Q1 2016, an estimated $17.4M.
  • Jim Simons first reported a position in STANCORP FINL GRP in Q1 2014 and held it in 8 quarters.
  • Jim Simons's STANCORP FINL GRP position peaked at $17.4M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q1 2016.

Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.