Renaissance Technologies’s Entre Resources Ltd. Common Shares EGI Stock Holding History

Renaissance Technologies’s Portfolio EGI Stock Details EGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-56,900	Closed	-$21K	–	3851
2019 Q1	$21K	Buy	56,900 +21,301	+60%	+$8.64K	﹤0.01%	3397
2018 Q4	$14K	Sell	35,599 -29,101	-45%	-$11.4K	﹤0.01%	3330
2018 Q3	$25K	Sell	64,700 -6,600	-9%	-$2.67K	﹤0.01%	3316
2018 Q2	$31K	Sell	71,300 -55,300	-44%	-$21.2K	﹤0.01%	3206
2018 Q1	$48K	Sell	126,600 -85,300	-40%	-$40.6K	﹤0.01%	3303
2017 Q4	$128K	Buy	211,900 +159,900	+308%	+$76.6K	﹤0.01%	3201
2017 Q3	$23K	Buy	+52,000	New	+$23.3K	﹤0.01%	3153
2014 Q4	–	Sell	-34,100	Closed	-$9K	–	3207
2014 Q3	$9K	Buy	34,100 +17,200	+102%	+$4.83K	﹤0.01%	2749
2014 Q2	$5K	Buy	16,900 +6,600	+64%	+$2.14K	﹤0.01%	2753
2014 Q1	$4K	Buy	+10,300	New	+$3.79K	﹤0.01%	2793

Other funds holding EGI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies's EGI Position: Q2 2019 in Review

Renaissance Technologies sold out of Entre Resources Ltd. Common Shares (EGI) in Q2 2019, closing a stake of 56,900 shares — an estimated $21K sold.

Renaissance Technologies first reported a position in EGI in Q1 2014 and held it in 10 quarters. The position peaked at $128K in Q4 2017. 12 funds tracked by Wall St. Rank hold EGI as of Q2 2019.

Renaissance Technologies reported no remaining Entre Resources Ltd. Common Shares position as of Q2 2019 after selling out during the quarter.
Renaissance Technologies sold 56,900 Entre Resources Ltd. Common Shares shares in Q2 2019, an estimated $21K.
Renaissance Technologies first reported a position in Entre Resources Ltd. Common Shares in Q1 2014 and held it in 10 quarters.
Renaissance Technologies's Entre Resources Ltd. Common Shares position peaked at $128K in Q4 2017.
12 funds tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.