PCM
RENX

Prelude Capital Management’s RELX N.V. RENX Stock Holding History

Prelude Capital Management’s Portfolio RENX Stock Details RENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-90,211
Closed -$673K – 2442
2014
Q2 		$673K Sell
90,211
-36,900
-29% -$517K 0.09% 286
2014
Q1 		$893K Hold
127,111
– – 0.12% 210
2013
Q4 		$875K Buy
127,111
+19,366
+18% +$259K 0.14% 182
2013
Q3 		$705K Hold
107,745
– – 0.11% 217
2013
Q2 		$583K Buy
+107,745
New +$1.17M 0.13% 215

Other funds holding RENX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Prelude Capital Management's RENX Position: Q3 2014 in Review

Prelude Capital Management sold out of RELX N.V. (RENX) in Q3 2014, closing a stake of 90,211 shares — an estimated $673K sold.

Prelude Capital Management first reported a position in RENX in Q2 2013 and held it in 5 quarters. The position peaked at $893K in Q1 2014. 85 funds tracked by Wall St. Rank hold RENX as of Q3 2014.

  • Prelude Capital Management reported no remaining RELX N.V. position as of Q3 2014 after selling out during the quarter.
  • Prelude Capital Management sold 90,211 RELX N.V. shares in Q3 2014, an estimated $673K.
  • Prelude Capital Management first reported a position in RELX N.V. in Q2 2013 and held it in 5 quarters.
  • Prelude Capital Management's RELX N.V. position peaked at $893K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2014.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.