Renaissance Technologies’s Alderon Iron Ore Corp AXX Stock Holding History

Renaissance Technologies’s Portfolio AXX Stock Details AXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,000	Closed	-$17K	–	3273
2014 Q3	$17K	Sell	23,000 -14,200	-38%	-$15.5K	﹤0.01%	2743
2014 Q2	$44K	Buy	+37,200	New	+$51.2K	﹤0.01%	2719
2014 Q1	–	Sell	-42,200	Closed	-$67K	–	3181
2013 Q4	$67K	Buy	+42,200	New	+$65.9K	﹤0.01%	2772

Other funds holding AXX

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies's AXX Position: Q4 2014 in Review

Renaissance Technologies sold out of Alderon Iron Ore Corp (AXX) in Q4 2014, closing a stake of 23,000 shares — an estimated $17K sold.

Renaissance Technologies first reported a position in AXX in Q4 2013 and held it in 3 quarters. The position peaked at $67K in Q4 2013. 11 funds tracked by Wall St. Rank hold AXX as of Q4 2014.

Renaissance Technologies reported no remaining Alderon Iron Ore Corp position as of Q4 2014 after selling out during the quarter.
Renaissance Technologies sold 23,000 Alderon Iron Ore Corp shares in Q4 2014, an estimated $17K.
Renaissance Technologies first reported a position in Alderon Iron Ore Corp in Q4 2013 and held it in 3 quarters.
Renaissance Technologies's Alderon Iron Ore Corp position peaked at $67K in Q4 2013.
11 funds tracked by Wall St. Rank held Alderon Iron Ore Corp as of Q4 2014.

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