Renaissance Technologies’s Alliance One International AOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-269,880
| Closed | -$4.28M | – | 3714 |
|
|
2018
Q2 | $4.28M | Buy |
269,880
+66,700
| +33% | +$1.39M | ﹤0.01% | 1887 |
|
|
2018
Q1 | $5.29M | Buy |
203,180
+49,321
| +32% | +$927K | 0.01% | 1780 |
|
|
2017
Q4 | $2.04M | Buy |
153,859
+7,279
| +5% | +$90.4K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $1.6M | Sell |
146,580
-1,600
| -1% | -$20.5K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $2.13M | Sell |
148,180
-14,300
| -9% | -$183K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $2.09M | Sell |
162,480
-20,700
| -11% | -$325K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $3.52M | Sell |
183,180
-15,200
| -8% | -$257K | 0.01% | 1897 |
|
|
2016
Q3 | $3.79M | Sell |
198,380
-30,279
| -13% | -$579K | 0.01% | 1781 |
|
|
2016
Q2 | $3.52M | Buy |
228,659
+24,879
| +12% | +$514K | 0.01% | 1845 |
|
|
2016
Q1 | $3.58M | Sell |
203,780
-30,600
| -13% | -$375K | 0.01% | 1866 |
|
|
2015
Q4 | $2.69M | Buy |
234,380
+16,300
| +7% | +$249K | 0.01% | 1917 |
|
|
2015
Q3 | $4.44M | Buy |
218,080
+100,800
| +86% | +$2.28M | 0.01% | 1473 |
|
|
2015
Q2 | $2.8M | Buy |
117,280
+36,840
| +46% | +$579K | 0.01% | 1846 |
|
|
2015
Q1 | $885K | Buy |
80,440
+38,730
| +93% | +$435K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $659K | Buy |
41,710
+16,810
| +68% | +$313K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $491K | Buy |
24,900
+16,770
| +206% | +$381K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $203K | Buy |
8,130
+7,040
| +646% | +$186K | ﹤0.01% | 2568 |
|
|
2014
Q1 | $32K | Buy |
+1,090
| New | +$30.1K | ﹤0.01% | 2775 |
|
|
2013
Q4 | – | Sell |
-9,090
| Closed | -$265K | – | 3169 |
|
|
2013
Q3 | $265K | Sell |
9,090
-8,050
| -47% | -$272K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $651K | Buy |
+17,140
| New | +$641K | ﹤0.01% | 2124 |
|
Other funds holding AOI
Renaissance Technologies's AOI Position: Q3 2018 in Review
Renaissance Technologies sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 269,880 shares — an estimated $4.28M sold.
Renaissance Technologies first reported a position in AOI in Q2 2013 and held it in 20 quarters. The position peaked at $5.29M in Q1 2018. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.
- Renaissance Technologies reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
- Renaissance Technologies sold 269,880 Alliance One International shares in Q3 2018, an estimated $4.28M.
- Renaissance Technologies first reported a position in Alliance One International in Q2 2013 and held it in 20 quarters.
- Renaissance Technologies's Alliance One International position peaked at $5.29M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.
Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.