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Renaissance Group’s Equinor EQNR Stock Holding History

Renaissance Group’s Portfolio EQNR Stock Details EQNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-480,042
Closed -$8.45M – 271
2014
Q4 		$8.45M Sell
480,042
-2,928
-0.6% -$62.4K 0.33% 106
2014
Q3 		$13.1M Sell
482,970
-36,055
-7% -$1.04M 0.52% 84
2014
Q2 		$16M Sell
519,025
-21,755
-4% -$655K 0.61% 60
2014
Q1 		$15.3M Buy
540,780
+72,901
+16% +$1.88M 0.6% 59
2013
Q4 		$11.3M Sell
467,879
-7,513
-2% -$173K 0.46% 96
2013
Q3 		$10.8M Buy
475,392
+13,662
+3% +$299K 0.46% 100
2013
Q2 		$9.55M Buy
+461,730
New +$10.6M 0.43% 98

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Group's EQNR Position: Q1 2015 in Review

Renaissance Group sold out of Equinor (EQNR) in Q1 2015, closing a stake of 480,042 shares — an estimated $8.45M sold.

Renaissance Group first reported a position in EQNR in Q2 2013 and held it in 7 quarters. The position peaked at $16M in Q2 2014. 217 funds tracked by Wall St. Rank hold EQNR as of Q1 2015.

  • Renaissance Group reported no remaining Equinor position as of Q1 2015 after selling out during the quarter.
  • Renaissance Group sold 480,042 Equinor shares in Q1 2015, an estimated $8.45M.
  • Renaissance Group first reported a position in Equinor in Q2 2013 and held it in 7 quarters.
  • Renaissance Group's Equinor position peaked at $16M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Equinor as of Q1 2015.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.