Renaissance Technologies’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-724,400
| Closed | -$1.85M | – | 3651 |
|
|
2016
Q3 | $1.85M | Buy |
724,400
+144,200
| +25% | +$257K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $719K | Buy |
580,200
+45,200
| +8% | +$68.1K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $829K | Buy |
535,000
+215,922
| +68% | +$264K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $530K | Buy |
319,078
+111,878
| +54% | +$278K | ﹤0.01% | 2717 |
|
|
2015
Q3 | $574K | Sell |
207,200
-2,700
| -1% | -$9.54K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $808K | Buy |
209,900
+70,100
| +50% | +$298K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $651K | Buy |
139,800
+93,900
| +205% | +$445K | ﹤0.01% | 2505 |
|
|
2014
Q4 | $199K | Buy |
+45,900
| New | +$207K | ﹤0.01% | 2698 |
|
|
2014
Q1 | – | Sell |
-130,395
| Closed | -$486K | – | 3149 |
|
|
2013
Q4 | $486K | Sell |
130,395
-76,005
| -37% | -$301K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $1.06M | Buy |
206,400
+47,240
| +30% | +$259K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $805K | Buy |
+159,160
| New | +$805K | ﹤0.01% | 2030 |
|
Renaissance Technologies's ACW Position: Q4 2016 in Review
Renaissance Technologies sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 724,400 shares — an estimated $1.85M sold.
Renaissance Technologies first reported a position in ACW in Q2 2013 and held it in 11 quarters. The position peaked at $1.85M in Q3 2016. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.
- Renaissance Technologies reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
- Renaissance Technologies sold 724,400 Accuride Corp shares in Q4 2016, an estimated $1.85M.
- Renaissance Technologies first reported a position in Accuride Corp in Q2 2013 and held it in 11 quarters.
- Renaissance Technologies's Accuride Corp position peaked at $1.85M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.
Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.