Renaissance Technologies
GMK

Renaissance Technologies’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History

Renaissance Technologies’s Portfolio GMK Stock Details GMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-375,300
Closed -$19.3M – 3569
2015
Q2 		$19.3M Sell
375,300
-1,200
-0.3% -$61.9K 0.04% 561
2015
Q1 		$19.1M Buy
376,500
+12,900
+4% +$610K 0.04% 595
2014
Q4 		$15.1M Buy
363,600
+11,400
+3% +$488K 0.04% 647
2014
Q3 		$15.1M Buy
352,200
+27,600
+9% +$1.24M 0.04% 562
2014
Q2 		$15.5M Buy
324,600
+2,600
+0.8% +$103K 0.04% 603
2014
Q1 		$10.6M Buy
322,000
+7,500
+2% +$241K 0.03% 828
2013
Q4 		$9.59M Buy
314,500
+12,800
+4% +$347K 0.02% 819
2013
Q3 		$6.7M Buy
301,700
+12,000
+4% +$251K 0.02% 1002
2013
Q2 		$5.28M Buy
+289,700
New +$5.37M 0.01% 1079

Other funds holding GMK

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Renaissance Technologies's GMK Position: Q3 2015 in Review

Renaissance Technologies sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q3 2015, closing a stake of 375,300 shares — an estimated $19.3M sold.

Renaissance Technologies first reported a position in GMK in Q2 2013 and held it in 9 quarters. The position peaked at $19.3M in Q2 2015. 17 funds tracked by Wall St. Rank hold GMK as of Q3 2015.

  • Renaissance Technologies reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q3 2015 after selling out during the quarter.
  • Renaissance Technologies sold 375,300 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q3 2015, an estimated $19.3M.
  • Renaissance Technologies first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q2 2013 and held it in 9 quarters.
  • Renaissance Technologies's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $19.3M in Q2 2015.
  • 17 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.