Renaissance Technologies
CRT

Renaissance Technologies’s Cross Timbers Royalty Trust CRT Stock Holding History

Renaissance Technologies’s Portfolio CRT Stock Details CRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,637
Closed -$261K – 3457
2019
Q2 		$261K Sell
20,637
-343
-2% -$4.14K ﹤0.01% 3227
2019
Q1 		$240K Sell
20,980
-1,120
-5% -$13.4K ﹤0.01% 3158
2018
Q4 		$241K Sell
22,100
-5,736
-21% -$81.7K ﹤0.01% 3088
2018
Q3 		$411K Sell
27,836
-10,510
-27% -$157K ﹤0.01% 2913
2018
Q2 		$556K Buy
38,346
+2,751
+8% +$38.1K ﹤0.01% 2803
2018
Q1 		$520K Buy
35,595
+4,293
+14% +$64.2K ﹤0.01% 2901
2017
Q4 		$460K Buy
31,302
+608
+2% +$9K ﹤0.01% 2905
2017
Q3 		$448K Buy
30,694
+12,782
+71% +$190K ﹤0.01% 2820
2017
Q2 		$274K Sell
17,912
-10,254
-36% -$159K ﹤0.01% 2924
2017
Q1 		$413K Sell
28,166
-1,784
-6% -$29.7K ﹤0.01% 2825
2016
Q4 		$538K Buy
+29,950
New +$539K ﹤0.01% 2739
2015
Q1 		– Sell
-13,070
Closed -$226K – 3184
2014
Q4 		$226K Sell
13,070
-1,430
-10% -$35.7K ﹤0.01% 2657
2014
Q3 		$461K Sell
14,500
-1,800
-11% -$57.6K ﹤0.01% 2336
2014
Q2 		$540K Buy
16,300
+306
+2% +$10.2K ﹤0.01% 2295
2014
Q1 		$498K Buy
15,994
+6,994
+78% +$212K ﹤0.01% 2360
2013
Q4 		$265K Sell
9,000
-4,500
-33% -$133K ﹤0.01% 2535
2013
Q3 		$396K Sell
13,500
-2,154
-14% -$60.9K ﹤0.01% 2379
2013
Q2 		$424K Buy
+15,654
New +$444K ﹤0.01% 2295

Other funds holding CRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies's CRT Position: Q3 2019 in Review

Renaissance Technologies sold out of Cross Timbers Royalty Trust (CRT) in Q3 2019, closing a stake of 20,637 shares — an estimated $261K sold.

Renaissance Technologies first reported a position in CRT in Q2 2013 and held it in 18 quarters. The position peaked at $556K in Q2 2018. 17 funds tracked by Wall St. Rank hold CRT as of Q3 2019.

  • Renaissance Technologies reported no remaining Cross Timbers Royalty Trust position as of Q3 2019 after selling out during the quarter.
  • Renaissance Technologies sold 20,637 Cross Timbers Royalty Trust shares in Q3 2019, an estimated $261K.
  • Renaissance Technologies first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 18 quarters.
  • Renaissance Technologies's Cross Timbers Royalty Trust position peaked at $556K in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2019.

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