Renaissance Technologies’s Bank Mutual Corp BKMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,101,200
| Closed | -$22.4M | – | 3750 |
|
|
2017
Q4 | $22.4M | Buy |
2,101,200
+112,900
| +6% | +$1.18M | 0.02% | 869 |
|
|
2017
Q3 | $20.2M | Sell |
1,988,300
-1,811
| -0.1% | -$17.1K | 0.02% | 895 |
|
|
2017
Q2 | $18.2M | Sell |
1,990,111
-50,042
| -2% | -$464K | 0.02% | 912 |
|
|
2017
Q1 | $19.2M | Buy |
2,040,153
+13,830
| +0.7% | +$133K | 0.03% | 831 |
|
|
2016
Q4 | $19.1M | Buy |
2,026,323
+300,870
| +17% | +$2.55M | 0.03% | 820 |
|
|
2016
Q3 | $13.3M | Buy |
1,725,453
+93,900
| +6% | +$723K | 0.02% | 982 |
|
|
2016
Q2 | $12.5M | Buy |
1,631,553
+125,953
| +8% | +$988K | 0.02% | 998 |
|
|
2016
Q1 | $11.4M | Buy |
1,505,600
+57,367
| +4% | +$431K | 0.02% | 1043 |
|
|
2015
Q4 | $11.3M | Buy |
1,448,233
+37,080
| +3% | +$279K | 0.02% | 911 |
|
|
2015
Q3 | $10.8M | Buy |
1,411,153
+22,994
| +2% | +$168K | 0.03% | 891 |
|
|
2015
Q2 | $10.6M | Buy |
1,388,159
+169,359
| +14% | +$1.23M | 0.02% | 910 |
|
|
2015
Q1 | $8.92M | Buy |
1,218,800
+102,647
| +9% | +$718K | 0.02% | 1003 |
|
|
2014
Q4 | $7.66M | Buy |
1,116,153
+91,600
| +9% | +$594K | 0.02% | 1027 |
|
|
2014
Q3 | $6.57M | Buy |
1,024,553
+30,770
| +3% | +$193K | 0.02% | 1026 |
|
|
2014
Q2 | $5.76M | Sell |
993,783
-3,573
| -0.4% | -$21.7K | 0.01% | 1143 |
|
|
2014
Q1 | $6.32M | Buy |
997,356
+59,204
| +6% | +$396K | 0.02% | 1130 |
|
|
2013
Q4 | $6.58M | Buy |
938,152
+70,899
| +8% | +$464K | 0.02% | 1033 |
|
|
2013
Q3 | $5.44M | Buy |
867,253
+137,593
| +19% | +$854K | 0.01% | 1112 |
|
|
2013
Q2 | $4.12M | Buy |
+729,660
| New | +$3.98M | 0.01% | 1198 |
|
Other funds holding BKMU
Renaissance Technologies's BKMU Position: Q1 2018 in Review
Renaissance Technologies sold out of Bank Mutual Corp (BKMU) in Q1 2018, closing a stake of 2,101,200 shares — an estimated $22.4M sold.
Renaissance Technologies first reported a position in BKMU in Q2 2013 and held it in 19 quarters. The position peaked at $22.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds BKMU as of Q1 2018.
- Renaissance Technologies reported no remaining Bank Mutual Corp position as of Q1 2018 after selling out during the quarter.
- Renaissance Technologies sold 2,101,200 Bank Mutual Corp shares in Q1 2018, an estimated $22.4M.
- Renaissance Technologies first reported a position in Bank Mutual Corp in Q2 2013 and held it in 19 quarters.
- Renaissance Technologies's Bank Mutual Corp position peaked at $22.4M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Bank Mutual Corp as of Q1 2018.
Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.