Renaissance Technologies’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,121,882
| Closed | -$58.9M | – | 3838 |
|
|
2018
Q4 | $58.9M | Buy |
4,121,882
+117,263
| +3% | +$1.82M | 0.06% | 355 |
|
|
2018
Q3 | $67.7M | Buy |
4,004,619
+140,249
| +4% | +$2.4M | 0.07% | 331 |
|
|
2018
Q2 | $62.6M | Buy |
3,864,370
+31,700
| +0.8% | +$514K | 0.07% | 346 |
|
|
2018
Q1 | $59.6M | Buy |
3,832,670
+130,388
| +4% | +$2.08M | 0.07% | 369 |
|
|
2017
Q4 | $60.9M | Sell |
3,702,282
-106,791
| -3% | -$1.77M | 0.07% | 355 |
|
|
2017
Q3 | $63.2M | Sell |
3,809,073
-11,797
| -0.3% | -$180K | 0.07% | 325 |
|
|
2017
Q2 | $57.3M | Buy |
3,820,870
+119,300
| +3% | +$1.84M | 0.07% | 328 |
|
|
2017
Q1 | $59.2M | Buy |
3,701,570
+278,488
| +8% | +$4.71M | 0.08% | 298 |
|
|
2016
Q4 | $63M | Buy |
3,423,082
+70,112
| +2% | +$1.15M | 0.1% | 244 |
|
|
2016
Q3 | $49.3M | Sell |
3,352,970
-23,000
| -0.7% | -$326K | 0.09% | 277 |
|
|
2016
Q2 | $42.9M | Sell |
3,375,970
-38,200
| -1% | -$518K | 0.08% | 311 |
|
|
2016
Q1 | $46.7M | Buy |
3,414,170
+627,300
| +23% | +$8.11M | 0.09% | 261 |
|
|
2015
Q4 | $37.1M | Sell |
2,786,870
-51,700
| -2% | -$708K | 0.08% | 294 |
|
|
2015
Q3 | $37.6M | Sell |
2,838,570
-6,200
| -0.2% | -$79.4K | 0.09% | 267 |
|
|
2015
Q2 | $35.5M | Buy |
2,844,770
+54,900
| +2% | +$657K | 0.08% | 287 |
|
|
2015
Q1 | $31.5M | Buy |
2,789,870
+2,303,727
| +474% | +$25.5M | 0.07% | 383 |
|
|
2014
Q4 | $5.42M | Buy |
486,143
+173,771
| +56% | +$2.05M | 0.01% | 1218 |
|
|
2014
Q3 | $3.63M | Buy |
312,372
+122,391
| +64% | +$1.49M | 0.01% | 1340 |
|
|
2014
Q2 | $2.34M | Buy |
189,981
+77,895
| +69% | +$944K | 0.01% | 1648 |
|
|
2014
Q1 | $1.34M | Buy |
112,086
+33,333
| +42% | +$366K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $782K | Sell |
78,753
-11,109
| -12% | -$103K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $815K | Sell |
89,862
-13,134
| -13% | -$109K | ﹤0.01% | 2098 |
|
|
2013
Q2 | $787K | Buy |
+102,996
| New | +$845K | ﹤0.01% | 2043 |
|
Renaissance Technologies's BNCL Position: Q1 2019 in Review
Renaissance Technologies sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 4,121,882 shares — an estimated $58.9M sold.
Renaissance Technologies first reported a position in BNCL in Q2 2013 and held it in 23 quarters. The position peaked at $67.7M in Q3 2018. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Renaissance Technologies reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Renaissance Technologies sold 4,121,882 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $58.9M.
- Renaissance Technologies first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 23 quarters.
- Renaissance Technologies's Beneficial Bancorp, Inc. position peaked at $67.7M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.