Renaissance Technologies
COBR

Renaissance Technologies’s COBRA ELECTRONICS CORP COBR Stock Holding History

Renaissance Technologies’s Portfolio COBR Stock Details COBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-27,300
Closed -$101K – 3149
2014
Q2 		$101K Sell
27,300
-3,000
-10% -$9.86K ﹤0.01% 2663
2014
Q1 		$102K Sell
30,300
-3,700
-11% -$12K ﹤0.01% 2698
2013
Q4 		$103K Sell
34,000
-2,500
-7% -$7.08K ﹤0.01% 2721
2013
Q3 		$102K Sell
36,500
-1,300
-3% -$3.63K ﹤0.01% 2683
2013
Q2 		$115K Buy
+37,800
New +$123K ﹤0.01% 2603

Other funds holding COBR

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies's COBR Position: Q3 2014 in Review

Renaissance Technologies sold out of COBRA ELECTRONICS CORP (COBR) in Q3 2014, closing a stake of 27,300 shares — an estimated $101K sold.

Renaissance Technologies first reported a position in COBR in Q2 2013 and held it in 5 quarters. The position peaked at $115K in Q2 2013. 22 funds tracked by Wall St. Rank hold COBR as of Q3 2014.

  • Renaissance Technologies reported no remaining COBRA ELECTRONICS CORP position as of Q3 2014 after selling out during the quarter.
  • Renaissance Technologies sold 27,300 COBRA ELECTRONICS CORP shares in Q3 2014, an estimated $101K.
  • Renaissance Technologies first reported a position in COBRA ELECTRONICS CORP in Q2 2013 and held it in 5 quarters.
  • Renaissance Technologies's COBRA ELECTRONICS CORP position peaked at $115K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held COBRA ELECTRONICS CORP as of Q3 2014.

Based on Renaissance Technologies's 13F filing for Q3 2014, filed 12 Nov 2014.