Renaissance Technologies
AVL

Renaissance Technologies’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

Renaissance Technologies’s Portfolio AVL Stock Details AVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-140,400
Closed -$45K – 3272
2014
Q3 		$45K Sell
140,400
-127,300
-48% -$53.9K ﹤0.01% 2719
2014
Q2 		$122K Sell
267,700
-259,300
-49% -$138K ﹤0.01% 2637
2014
Q1 		$334K Buy
527,000
+13,700
+3% +$8.1K ﹤0.01% 2488
2013
Q4 		$282K Buy
+513,300
New +$366K ﹤0.01% 2520
2013
Q3 		– Sell
-64,700
Closed -$34K – 3071
2013
Q2 		$34K Buy
+64,700
New +$58.7K ﹤0.01% 2725

Other funds holding AVL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Renaissance Technologies's AVL Position: Q4 2014 in Review

Renaissance Technologies sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2014, closing a stake of 140,400 shares — an estimated $45K sold.

Renaissance Technologies first reported a position in AVL in Q2 2013 and held it in 5 quarters. The position peaked at $334K in Q1 2014. 32 funds tracked by Wall St. Rank hold AVL as of Q4 2014.

  • Renaissance Technologies reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2014 after selling out during the quarter.
  • Renaissance Technologies sold 140,400 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2014, an estimated $45K.
  • Renaissance Technologies first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 5 quarters.
  • Renaissance Technologies's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $334K in Q1 2014.
  • 32 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2014.

Based on Renaissance Technologies's 13F filing for Q4 2014, filed 13 Feb 2015.