Renaissance Technologies
FAC

Renaissance Technologies’s First Acceptance Corp. FAC Stock Holding History

Renaissance Technologies’s Portfolio FAC Stock Details FAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-133,000
Closed -$113K – 3739
2018
Q1 		$113K Sell
133,000
-192,500
-59% -$207K ﹤0.01% 3253
2017
Q4 		$387K Buy
325,500
+3,600
+1% +$4.24K ﹤0.01% 2948
2017
Q3 		$344K Buy
321,900
+2,300
+0.7% +$2.37K ﹤0.01% 2877
2017
Q2 		$364K Buy
319,600
+5,700
+2% +$6.78K ﹤0.01% 2850
2017
Q1 		$424K Buy
313,900
+6,300
+2% +$8.57K ﹤0.01% 2815
2016
Q4 		$320K Buy
307,600
+9,300
+3% +$9.7K ﹤0.01% 2894
2016
Q3 		$301K Buy
298,300
+21,400
+8% +$26.6K ﹤0.01% 2961
2016
Q2 		$388K Buy
276,900
+7,200
+3% +$11.6K ﹤0.01% 2872
2016
Q1 		$485K Buy
269,700
+1,900
+0.7% +$4.02K ﹤0.01% 2854
2015
Q4 		$637K Buy
267,800
+600
+0.2% +$1.55K ﹤0.01% 2647
2015
Q3 		$719K Buy
267,200
+4,891
+2% +$14.5K ﹤0.01% 2504
2015
Q2 		$839K Buy
262,309
+42,109
+19% +$127K ﹤0.01% 2533
2015
Q1 		$533K Buy
220,200
+8,800
+4% +$21.1K ﹤0.01% 2572
2014
Q4 		$539K Buy
211,400
+1,500
+0.7% +$3.73K ﹤0.01% 2405
2014
Q3 		$523K Buy
209,900
+6,400
+3% +$15.9K ﹤0.01% 2292
2014
Q2 		$499K Buy
203,500
+26,727
+15% +$64.8K ﹤0.01% 2322
2014
Q1 		$440K Buy
176,773
+69,573
+65% +$179K ﹤0.01% 2394
2013
Q4 		$243K Buy
107,200
+17,900
+20% +$31.6K ﹤0.01% 2565
2013
Q3 		$156K Buy
89,300
+9,900
+12% +$17.3K ﹤0.01% 2629
2013
Q2 		$130K Buy
+79,400
New +$107K ﹤0.01% 2595

Other funds holding FAC

SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Renaissance Technologies's FAC Position: Q2 2018 in Review

Renaissance Technologies sold out of First Acceptance Corp. (FAC) in Q2 2018, closing a stake of 133,000 shares — an estimated $113K sold.

Renaissance Technologies first reported a position in FAC in Q2 2013 and held it in 20 quarters. The position peaked at $839K in Q2 2015. 4 funds tracked by Wall St. Rank hold FAC as of Q2 2018.

  • Renaissance Technologies reported no remaining First Acceptance Corp. position as of Q2 2018 after selling out during the quarter.
  • Renaissance Technologies sold 133,000 First Acceptance Corp. shares in Q2 2018, an estimated $113K.
  • Renaissance Technologies first reported a position in First Acceptance Corp. in Q2 2013 and held it in 20 quarters.
  • Renaissance Technologies's First Acceptance Corp. position peaked at $839K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.