Renaissance Technologies
BOXC

Renaissance Technologies’s Brookfield Can Office Properties BOXC Stock Holding History

Renaissance Technologies’s Portfolio BOXC Stock Details BOXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-84,100
Closed -$1.98M – 3500
2017
Q1 		$1.98M Buy
84,100
+48,100
+134% +$1.1M ﹤0.01% 2242
2016
Q4 		$702K Sell
36,000
-4,800
-12% -$94.9K ﹤0.01% 2667
2016
Q3 		$856K Buy
40,800
+3,400
+9% +$74.4K ﹤0.01% 2637
2016
Q2 		$828K Buy
37,400
+800
+2% +$17.7K ﹤0.01% 2609
2016
Q1 		$823K Buy
36,600
+19,600
+115% +$384K ﹤0.01% 2671
2015
Q4 		$320K Buy
17,000
+6,900
+68% +$138K ﹤0.01% 2867
2015
Q3 		$186K Sell
10,100
-10,900
-52% -$211K ﹤0.01% 2911
2015
Q2 		$454K Sell
21,000
-8,300
-28% -$187K ﹤0.01% 2755
2015
Q1 		$664K Buy
29,300
+4,800
+20% +$111K ﹤0.01% 2497
2014
Q4 		$569K Sell
24,500
-600
-2% -$14.3K ﹤0.01% 2385
2014
Q3 		$608K Buy
25,100
+3,200
+15% +$81.7K ﹤0.01% 2244
2014
Q2 		$566K Buy
+21,900
New +$541K ﹤0.01% 2274

Other funds holding BOXC

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Renaissance Technologies's BOXC Position: Q2 2017 in Review

Renaissance Technologies sold out of Brookfield Can Office Properties (BOXC) in Q2 2017, closing a stake of 84,100 shares — an estimated $1.98M sold.

Renaissance Technologies first reported a position in BOXC in Q2 2014 and held it in 12 quarters. The position peaked at $1.98M in Q1 2017. 4 funds tracked by Wall St. Rank hold BOXC as of Q2 2017.

  • Renaissance Technologies reported no remaining Brookfield Can Office Properties position as of Q2 2017 after selling out during the quarter.
  • Renaissance Technologies sold 84,100 Brookfield Can Office Properties shares in Q2 2017, an estimated $1.98M.
  • Renaissance Technologies first reported a position in Brookfield Can Office Properties in Q2 2014 and held it in 12 quarters.
  • Renaissance Technologies's Brookfield Can Office Properties position peaked at $1.98M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.