Renaissance Technologies’s First Connecticut Bancorp, Inc FBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-523,634
| Closed | -$15.5M | – | 3821 |
|
|
2018
Q3 | $15.5M | Buy |
523,634
+90,634
| +21% | +$2.82M | 0.02% | 1085 |
|
|
2018
Q2 | $13.3M | Buy |
433,000
+53,600
| +14% | +$1.42M | 0.01% | 1191 |
|
|
2018
Q1 | $9.71M | Buy |
379,400
+31,000
| +9% | +$808K | 0.01% | 1390 |
|
|
2017
Q4 | $9.11M | Buy |
348,400
+21,952
| +7% | +$581K | 0.01% | 1443 |
|
|
2017
Q3 | $8.73M | Buy |
326,448
+49,448
| +18% | +$1.25M | 0.01% | 1419 |
|
|
2017
Q2 | $7.11M | Buy |
277,000
+37,500
| +16% | +$956K | 0.01% | 1475 |
|
|
2017
Q1 | $5.94M | Sell |
239,500
-9,200
| -4% | -$215K | 0.01% | 1567 |
|
|
2016
Q4 | $5.63M | Buy |
248,700
+43,200
| +21% | +$871K | 0.01% | 1577 |
|
|
2016
Q3 | $3.66M | Buy |
205,500
+8,600
| +4% | +$146K | 0.01% | 1804 |
|
|
2016
Q2 | $3.26M | Buy |
196,900
+8,400
| +4% | +$138K | 0.01% | 1903 |
|
|
2016
Q1 | $3.01M | Sell |
188,500
-800
| -0.4% | -$13K | 0.01% | 1973 |
|
|
2015
Q4 | $3.3M | Buy |
189,300
+85,700
| +83% | +$1.48M | 0.01% | 1766 |
|
|
2015
Q3 | $1.67M | Buy |
103,600
+22,565
| +28% | +$365K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $1.29M | Buy |
81,035
+22,435
| +38% | +$340K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $901K | Buy |
58,600
+2,100
| +4% | +$31.9K | ﹤0.01% | 2362 |
|
|
2014
Q4 | $922K | Sell |
56,500
-300
| -0.5% | -$4.65K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $824K | Sell |
56,800
-9,000
| -14% | -$137K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $1.06M | Sell |
65,800
-2,400
| -4% | -$37.4K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $1.07M | Sell |
68,200
-3,500
| -5% | -$55K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $1.16M | Sell |
71,700
-10,500
| -13% | -$163K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $1.21M | Sell |
82,200
-11,700
| -12% | -$171K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $1.31M | Buy |
+93,900
| New | +$1.35M | ﹤0.01% | 1805 |
|
Renaissance Technologies's FBNK Position: Q4 2018 in Review
Renaissance Technologies sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2018, closing a stake of 523,634 shares — an estimated $15.5M sold.
Renaissance Technologies first reported a position in FBNK in Q2 2013 and held it in 22 quarters. The position peaked at $15.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold FBNK as of Q4 2018.
- Renaissance Technologies reported no remaining First Connecticut Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
- Renaissance Technologies sold 523,634 First Connecticut Bancorp, Inc shares in Q4 2018, an estimated $15.5M.
- Renaissance Technologies first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and held it in 22 quarters.
- Renaissance Technologies's First Connecticut Bancorp, Inc position peaked at $15.5M in Q3 2018.
- 0 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2018.
Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.