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Renaissance Group’s Grupo SIMEC SIM Stock Holding History

Renaissance Group’s Portfolio SIM Stock Details SIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-38,744
Closed -$290K – 287
2016
Q2 		$290K Buy
38,744
+1,044
+3% +$9.01K 0.01% 214
2016
Q1 		$307K Buy
37,700
+2,772
+8% +$18.9K 0.01% 192
2015
Q4 		$233K Buy
34,928
+1,138
+3% +$8.38K 0.01% 262
2015
Q3 		$249K Buy
+33,790
New +$280K 0.01% 245

Other funds holding SIM

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Group's SIM Position: Q3 2016 in Review

Renaissance Group sold out of Grupo SIMEC (SIM) in Q3 2016, closing a stake of 38,744 shares — an estimated $290K sold.

Renaissance Group first reported a position in SIM in Q3 2015 and held it in 4 quarters. The position peaked at $307K in Q1 2016. 18 funds tracked by Wall St. Rank hold SIM as of Q3 2016.

  • Renaissance Group reported no remaining Grupo SIMEC position as of Q3 2016 after selling out during the quarter.
  • Renaissance Group sold 38,744 Grupo SIMEC shares in Q3 2016, an estimated $290K.
  • Renaissance Group first reported a position in Grupo SIMEC in Q3 2015 and held it in 4 quarters.
  • Renaissance Group's Grupo SIMEC position peaked at $307K in Q1 2016.
  • 18 funds tracked by Wall St. Rank held Grupo SIMEC as of Q3 2016.

Based on Renaissance Group's 13F filing for Q3 2016, filed 14 Nov 2016.