Renaissance Technologies
DVCR

Renaissance Technologies’s Diversicare Healthcare Services Inc DVCR Stock Holding History

Renaissance Technologies’s Portfolio DVCR Stock Details DVCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-119,700
Closed -$448K – 3872
2019
Q2 		$448K Sell
119,700
-600
-0.5% -$2.13K ﹤0.01% 3037
2019
Q1 		$467K Buy
120,300
+1,300
+1% +$4.58K ﹤0.01% 2945
2018
Q4 		$282K Buy
119,000
+2,000
+2% +$9.35K ﹤0.01% 3041
2018
Q3 		$755K Sell
117,000
-3,399
-3% -$22.3K ﹤0.01% 2722
2018
Q2 		$819K Buy
120,399
+5,699
+5% +$39.9K ﹤0.01% 2677
2018
Q1 		$863K Buy
114,700
+700
+0.6% +$6.04K ﹤0.01% 2712
2017
Q4 		$1.14M Buy
114,000
+4,700
+4% +$51.3K ﹤0.01% 2611
2017
Q3 		$1.26M Buy
109,300
+2,500
+2% +$24.2K ﹤0.01% 2491
2017
Q2 		$993K Buy
106,800
+600
+0.6% +$6.09K ﹤0.01% 2558
2017
Q1 		$1.11M Hold
106,200
– – ﹤0.01% 2502
2016
Q4 		$1.1M Buy
106,200
+6,500
+7% +$74.7K ﹤0.01% 2509
2016
Q3 		$997K Buy
99,700
+4,800
+5% +$40.3K ﹤0.01% 2567
2016
Q2 		$788K Buy
94,900
+800
+0.9% +$6.63K ﹤0.01% 2629
2016
Q1 		$800K Buy
94,100
+1,400
+2% +$11.5K ﹤0.01% 2684
2015
Q4 		$756K Buy
92,700
+1,000
+1% +$8.93K ﹤0.01% 2585
2015
Q3 		$924K Sell
91,700
-2,900
-3% -$33.3K ﹤0.01% 2420
2015
Q2 		$1.22M Buy
94,600
+9,700
+11% +$142K ﹤0.01% 2344
2015
Q1 		$1.18M Buy
84,900
+4,200
+5% +$44.6K ﹤0.01% 2227
2014
Q4 		$763K Buy
80,700
+8,800
+12% +$93.9K ﹤0.01% 2279
2014
Q3 		$773K Buy
71,900
+9,400
+15% +$81.5K ﹤0.01% 2151
2014
Q2 		$474K Buy
62,500
+1,800
+3% +$12.1K ﹤0.01% 2346
2014
Q1 		$381K Sell
60,700
-2,700
-4% -$14.6K ﹤0.01% 2445
2013
Q4 		$294K Sell
63,400
-400
-0.6% -$1.99K ﹤0.01% 2511
2013
Q3 		$334K Hold
63,800
– – ﹤0.01% 2444
2013
Q2 		$287K Buy
+63,800
New +$310K ﹤0.01% 2415

Other funds holding DVCR

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies's DVCR Position: Q3 2019 in Review

Renaissance Technologies sold out of Diversicare Healthcare Services Inc (DVCR) in Q3 2019, closing a stake of 119,700 shares — an estimated $448K sold.

Renaissance Technologies first reported a position in DVCR in Q2 2013 and held it in 25 quarters. The position peaked at $1.26M in Q3 2017. 3 funds tracked by Wall St. Rank hold DVCR as of Q3 2019.

  • Renaissance Technologies reported no remaining Diversicare Healthcare Services Inc position as of Q3 2019 after selling out during the quarter.
  • Renaissance Technologies sold 119,700 Diversicare Healthcare Services Inc shares in Q3 2019, an estimated $448K.
  • Renaissance Technologies first reported a position in Diversicare Healthcare Services Inc in Q2 2013 and held it in 25 quarters.
  • Renaissance Technologies's Diversicare Healthcare Services Inc position peaked at $1.26M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q3 2019.

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