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Renaissance Group’s Elbit Systems ESLT Stock Holding History

Renaissance Group’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,295
Closed -$261K – 272
2014
Q4 		$261K Sell
4,295
-79
-2% -$4.7K 0.01% 231
2014
Q3 		$272K Buy
4,374
+50
+1% +$3.05K 0.01% 184
2014
Q2 		$266K Buy
+4,324
New +$265K 0.01% 220

Other funds holding ESLT

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Group's ESLT Position: Q1 2015 in Review

Renaissance Group sold out of Elbit Systems (ESLT) in Q1 2015, closing a stake of 4,295 shares — an estimated $261K sold.

Renaissance Group first reported a position in ESLT in Q2 2014 and held it in 3 quarters. The position peaked at $272K in Q3 2014. 63 funds tracked by Wall St. Rank hold ESLT as of Q1 2015.

  • Renaissance Group reported no remaining Elbit Systems position as of Q1 2015 after selling out during the quarter.
  • Renaissance Group sold 4,295 Elbit Systems shares in Q1 2015, an estimated $261K.
  • Renaissance Group first reported a position in Elbit Systems in Q2 2014 and held it in 3 quarters.
  • Renaissance Group's Elbit Systems position peaked at $272K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2015.

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