Renaissance Technologies’s Delta Natural Gas Co Inc DGAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-99,300
Closed -$3.03M 3512
2017
Q2
$3.03M Buy
99,300
+26,400
+36% +$798K ﹤0.01% 2021
2017
Q1
$2.21M Buy
72,900
+3,200
+5% +$91.6K ﹤0.01% 2183
2016
Q4
$2.04M Buy
69,700
+1,200
+2% +$30.5K ﹤0.01% 2225
2016
Q3
$1.63M Sell
68,500
-19,200
-22% -$489K ﹤0.01% 2316
2016
Q2
$2.36M Buy
87,700
+11,414
+15% +$283K ﹤0.01% 2106
2016
Q1
$1.77M Buy
76,286
+8,685
+13% +$191K ﹤0.01% 2292
2015
Q4
$1.42M Buy
67,601
+8,201
+14% +$169K ﹤0.01% 2301
2015
Q3
$1.21M Buy
59,400
+10,400
+21% +$211K ﹤0.01% 2283
2015
Q2
$985K Buy
49,000
+10,500
+27% +$211K ﹤0.01% 2460
2015
Q1
$749K Buy
38,500
+2,997
+8% +$60.7K ﹤0.01% 2447
2014
Q4
$754K Buy
35,503
+9,403
+36% +$195K ﹤0.01% 2282
2014
Q3
$516K Sell
26,100
-2,600
-9% -$52.5K ﹤0.01% 2297
2014
Q2
$630K Buy
28,700
+12,201
+74% +$240K ﹤0.01% 2225
2014
Q1
$342K Sell
16,499
-2,601
-14% -$54K ﹤0.01% 2477
2013
Q4
$427K Buy
19,100
+1,500
+9% +$32.8K ﹤0.01% 2404
2013
Q3
$389K Buy
+17,600
New +$380K ﹤0.01% 2385

Other funds holding DGAS

Renaissance Technologies's DGAS Position: Q3 2017 in Review

Renaissance Technologies sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 99,300 shares — an estimated $3.03M sold.

Renaissance Technologies first reported a position in DGAS in Q3 2013 and held it in 16 quarters. The position peaked at $3.03M in Q2 2017. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.

  • Renaissance Technologies reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
  • Renaissance Technologies sold 99,300 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $3.03M.
  • Renaissance Technologies first reported a position in Delta Natural Gas Co Inc in Q3 2013 and held it in 16 quarters.
  • Renaissance Technologies's Delta Natural Gas Co Inc position peaked at $3.03M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.