Renaissance Technologies
BTM

Renaissance Technologies’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Renaissance Technologies’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,909,565
Closed -$5.54M – 3323
2014
Q3 		$5.54M Sell
7,909,565
-3,150,700
-28% -$2.21M 0.02% 1108
2014
Q2 		$9.49M Buy
11,060,265
+10,554,000
+2,085% +$9.06M 0.02% 871
2014
Q1 		$673K Sell
506,265
-2,757,300
-84% -$3.67M ﹤0.01% 2235
2013
Q4 		$5.19M Sell
3,263,565
-107,468
-3% -$171K 0.01% 1176
2013
Q3 		$6.2M Sell
3,371,033
-423,932
-11% -$780K 0.02% 1035
2013
Q2 		$6.83M Buy
+3,794,965
New +$6.83M 0.02% 927

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Renaissance Technologies's BTM Position: Q4 2014 in Review

Renaissance Technologies sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 7,909,565 shares — an estimated $5.54M sold.

Renaissance Technologies first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $9.49M in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Renaissance Technologies reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Renaissance Technologies sold 7,909,565 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $5.54M.
  • Renaissance Technologies first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Renaissance Technologies's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $9.49M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

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