Renaissance Technologies’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-380,611
| Closed | -$14.2M | – | 3625 |
|
|
2016
Q2 | $14.2M | Buy |
380,611
+28,011
| +8% | +$864K | 0.03% | 919 |
|
|
2016
Q1 | $9.76M | Buy |
352,600
+58,900
| +20% | +$1.76M | 0.02% | 1153 |
|
|
2015
Q4 | $12.2M | Buy |
293,700
+17,600
| +6% | +$701K | 0.03% | 854 |
|
|
2015
Q3 | $9.82M | Sell |
276,100
-6,300
| -2% | -$256K | 0.02% | 954 |
|
|
2015
Q2 | $12.4M | Sell |
282,400
-15,500
| -5% | -$671K | 0.03% | 807 |
|
|
2015
Q1 | $14.6M | Sell |
297,900
-43,800
| -13% | -$2.21M | 0.03% | 735 |
|
|
2014
Q4 | $17.7M | Sell |
341,700
-40,771
| -11% | -$2.04M | 0.04% | 574 |
|
|
2014
Q3 | $21.2M | Sell |
382,471
-2,169
| -0.6% | -$133K | 0.06% | 423 |
|
|
2014
Q2 | $26.8M | Sell |
384,640
-4,473
| -1% | -$300K | 0.06% | 358 |
|
|
2014
Q1 | $26.1M | Buy |
389,113
+39,113
| +11% | +$2.66M | 0.06% | 379 |
|
|
2013
Q4 | $25.2M | Sell |
350,000
-18,267
| -5% | -$1.23M | 0.06% | 390 |
|
|
2013
Q3 | $22.2M | Buy |
368,267
+856
| +0.2% | +$50.7K | 0.05% | 435 |
|
|
2013
Q2 | $20.6M | Buy |
+367,411
| New | +$22.2M | 0.05% | 442 |
|
Renaissance Technologies's ASEI Position: Q3 2016 in Review
Renaissance Technologies sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 380,611 shares — an estimated $14.2M sold.
Renaissance Technologies first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $26.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.
- Renaissance Technologies reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
- Renaissance Technologies sold 380,611 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $14.2M.
- Renaissance Technologies first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
- Renaissance Technologies's AMER SCIENCE & ENGR INC. position peaked at $26.8M in Q2 2014.
- 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.
Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.