Renaissance Technologies’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Renaissance Technologies’s Portfolio BPT Stock Details BPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,400	Closed	-$303K	–	3549
2019 Q1	$303K	Sell	11,400 -59,900	-84%	-$1.51M	﹤0.01%	3088
2018 Q4	$1.54M	Buy	+71,300	New	+$2.05M	﹤0.01%	2372
2016 Q1	–	Sell	-127,530	Closed	-$3.18M	–	3375
2015 Q4	$3.18M	Buy	127,530 +7,230	+6%	+$255K	0.01%	1796
2015 Q3	$4.94M	Buy	+120,300	New	+$5.87M	0.01%	1407
2015 Q1	–	Sell	-110,580	Closed	-$7.48M	–	3164
2014 Q4	$7.48M	Buy	+110,580	New	+$8.8M	0.02%	1043
2014 Q2	–	Sell	-12,145	Closed	-$1.03M	–	2791
2014 Q1	$1.03M	Sell	12,145 -37,585	-76%	-$3.02M	﹤0.01%	2072
2013 Q4	$3.96M	Buy	+49,730	New	+$4M	0.01%	1335

Other funds holding BPT

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Renaissance Technologies's BPT Position: Q2 2019 in Review

Renaissance Technologies sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2019, closing a stake of 11,400 shares — an estimated $303K sold.

Renaissance Technologies first reported a position in BPT in Q4 2013 and held it in 7 quarters. The position peaked at $7.48M in Q4 2014. 71 funds tracked by Wall St. Rank hold BPT as of Q2 2019.

Renaissance Technologies reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2019 after selling out during the quarter.
Renaissance Technologies sold 11,400 BP Prudhoe Bay Royalty Trust shares in Q2 2019, an estimated $303K.
Renaissance Technologies first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2013 and held it in 7 quarters.
Renaissance Technologies's BP Prudhoe Bay Royalty Trust position peaked at $7.48M in Q4 2014.
71 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.