Renaissance Technologies
CCEC

Renaissance Technologies’s Capital Clean Energy Carriers CCEC Stock Holding History

Renaissance Technologies’s Portfolio CCEC Stock Details CCEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-50,449
Closed -$530K – 3767
2019
Q2 		$530K Buy
50,449
+32,962
+188% +$350K ﹤0.01% 2971
2019
Q1 		$183K Buy
+17,487
New +$275K ﹤0.01% 3222
2018
Q4 		– Sell
-56,559
Closed -$1.1M – 3666
2018
Q3 		$1.1M Sell
56,559
-48,900
-46% -$1.02M ﹤0.01% 2566
2018
Q2 		$2.26M Buy
+105,459
New +$2.31M ﹤0.01% 2205
2018
Q1 		– Sell
-79,193
Closed -$1.86M – 3622
2017
Q4 		$1.86M Buy
79,193
+277
+0.4% +$6.51K ﹤0.01% 2384
2017
Q3 		$1.93M Sell
78,916
-14,171
-15% -$359K ﹤0.01% 2311
2017
Q2 		$2.21M Sell
93,087
-66,575
-42% -$1.59M ﹤0.01% 2210
2017
Q1 		$3.99M Buy
159,662
+120,471
+307% +$2.86M 0.01% 1826
2016
Q4 		$872K Buy
+39,191
New +$842K ﹤0.01% 2594
2016
Q2 		– Sell
-79,459
Closed -$1.76M – 3538
2016
Q1 		$1.76M Buy
79,459
+64,458
+430% +$1.63M ﹤0.01% 2295
2015
Q4 		$580K Buy
15,001
+11,924
+388% +$531K ﹤0.01% 2689
2015
Q3 		$133K Sell
3,077
-26,324
-90% -$1.34M ﹤0.01% 2968
2015
Q2 		$1.61M Buy
29,401
+26,599
+949% +$1.67M ﹤0.01% 2204
2015
Q1 		$186K Sell
2,802
-6,337
-69% -$402K ﹤0.01% 2902
2014
Q4 		$512K Sell
9,139
-17,200
-65% -$1.01M ﹤0.01% 2423
2014
Q3 		$1.84M Sell
26,339
-4,634
-15% -$350K 0.01% 1719
2014
Q2 		$2.48M Buy
+30,973
New +$2.35M 0.01% 1614
2014
Q1 		– Sell
-15,730
Closed -$1.15M – 3044
2013
Q4 		$1.15M Buy
15,730
+254
+2% +$16.3K ﹤0.01% 2011
2013
Q3 		$975K Buy
15,476
+11,899
+333% +$769K ﹤0.01% 2022
2013
Q2 		$232K Buy
+3,577
New +$221K ﹤0.01% 2483

Other funds holding CCEC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Renaissance Technologies's CCEC Position: Q3 2019 in Review

Renaissance Technologies sold out of Capital Clean Energy Carriers (CCEC) in Q3 2019, closing a stake of 50,449 shares — an estimated $530K sold.

Renaissance Technologies first reported a position in CCEC in Q2 2013 and held it in 20 quarters. The position peaked at $3.99M in Q1 2017. 50 funds tracked by Wall St. Rank hold CCEC as of Q3 2019.

  • Renaissance Technologies reported no remaining Capital Clean Energy Carriers position as of Q3 2019 after selling out during the quarter.
  • Renaissance Technologies sold 50,449 Capital Clean Energy Carriers shares in Q3 2019, an estimated $530K.
  • Renaissance Technologies first reported a position in Capital Clean Energy Carriers in Q2 2013 and held it in 20 quarters.
  • Renaissance Technologies's Capital Clean Energy Carriers position peaked at $3.99M in Q1 2017.
  • 50 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q3 2019.

Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.