Renaissance Technologies’s ASB Bancorp Inc ASBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-16,100
Closed -$726K 3650
2017
Q3
$726K Buy
16,100
+4,200
+35% +$185K ﹤0.01% 2689
2017
Q2
$523K Buy
+11,900
New +$480K ﹤0.01% 2754

Renaissance Technologies's ASBB Position: Q4 2017 in Review

Renaissance Technologies sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 16,100 shares — an estimated $726K sold.

Renaissance Technologies first reported a position in ASBB in Q2 2017 and held it in 2 quarters. The position peaked at $726K in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

  • Renaissance Technologies reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • Renaissance Technologies sold 16,100 ASB Bancorp Inc shares in Q4 2017, an estimated $726K.
  • Renaissance Technologies first reported a position in ASB Bancorp Inc in Q2 2017 and held it in 2 quarters.
  • Renaissance Technologies's ASB Bancorp Inc position peaked at $726K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.