Renaissance Technologies
CCLP

Renaissance Technologies’s CSI Compressco LP CCLP Stock Holding History

Renaissance Technologies’s Portfolio CCLP Stock Details CCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,257
Closed -$42K – 3802
2019
Q3 		$42K Sell
14,257
-107,543
-88% -$350K ﹤0.01% 3342
2019
Q2 		$431K Sell
121,800
-65,499
-35% -$212K ﹤0.01% 3053
2019
Q1 		$532K Sell
187,299
-29,501
-14% -$82.3K ﹤0.01% 2904
2018
Q4 		$503K Sell
216,800
-26,748
-11% -$119K ﹤0.01% 2859
2018
Q3 		$1.25M Sell
243,548
-64,454
-21% -$364K ﹤0.01% 2514
2018
Q2 		$1.72M Buy
308,002
+168,218
+120% +$1.09M ﹤0.01% 2347
2018
Q1 		$1.01M Sell
139,784
-70,468
-34% -$487K ﹤0.01% 2657
2017
Q4 		$1.15M Buy
+210,252
New +$1.09M ﹤0.01% 2605
2017
Q3 		– Sell
-60,588
Closed -$294K – 3417
2017
Q2 		$294K Sell
60,588
-16,324
-21% -$110K ﹤0.01% 2910
2017
Q1 		$754K Buy
76,912
+38,319
+99% +$409K ﹤0.01% 2639
2016
Q4 		$376K Buy
38,593
+16,793
+77% +$170K ﹤0.01% 2849
2016
Q3 		$231K Buy
+21,800
New +$201K ﹤0.01% 3032
2016
Q2 		– Sell
-56,900
Closed -$328K – 3555
2016
Q1 		$328K Buy
+56,900
New +$347K ﹤0.01% 2967
2015
Q2 		– Sell
-24,900
Closed -$479K – 3428
2015
Q1 		$479K Buy
+24,900
New +$399K ﹤0.01% 2609
2014
Q4 		– Sell
-107,000
Closed -$2.58M – 3165
2014
Q3 		$2.58M Buy
107,000
+98,900
+1,221% +$2.49M 0.01% 1536
2014
Q2 		$223K Buy
+8,100
New +$213K ﹤0.01% 2553

Other funds holding CCLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies's CCLP Position: Q4 2019 in Review

Renaissance Technologies sold out of CSI Compressco LP (CCLP) in Q4 2019, closing a stake of 14,257 shares — an estimated $42K sold.

Renaissance Technologies first reported a position in CCLP in Q2 2014 and held it in 16 quarters. The position peaked at $2.58M in Q3 2014. 27 funds tracked by Wall St. Rank hold CCLP as of Q4 2019.

  • Renaissance Technologies reported no remaining CSI Compressco LP position as of Q4 2019 after selling out during the quarter.
  • Renaissance Technologies sold 14,257 CSI Compressco LP shares in Q4 2019, an estimated $42K.
  • Renaissance Technologies first reported a position in CSI Compressco LP in Q2 2014 and held it in 16 quarters.
  • Renaissance Technologies's CSI Compressco LP position peaked at $2.58M in Q3 2014.
  • 27 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.