Renaissance Technologies
IRE

Renaissance Technologies’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Renaissance Technologies’s Portfolio IRE Stock Details IRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-35,400
Closed -$539K – 3551
2014
Q4 		$539K Sell
35,400
-196,460
-85% -$3.05M ﹤0.01% 2404
2014
Q3 		$3.67M Sell
231,860
-222,000
-49% -$3.36M 0.01% 1330
2014
Q2 		$6.31M Buy
453,860
+279,600
+160% +$4.53M 0.01% 1092
2014
Q1 		$3.37M Buy
+174,260
New +$3.19M 0.01% 1476
2013
Q4 		– Sell
-56,560
Closed -$637K – 3247
2013
Q3 		$637K Sell
56,560
-13,700
-19% -$144K ﹤0.01% 2213
2013
Q2 		$587K Buy
+70,260
New +$639K ﹤0.01% 2177

Other funds holding IRE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACI
Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Renaissance Technologies's IRE Position: Q1 2015 in Review

Renaissance Technologies sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 35,400 shares — an estimated $539K sold.

Renaissance Technologies first reported a position in IRE in Q2 2013 and held it in 6 quarters. The position peaked at $6.31M in Q2 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • Renaissance Technologies reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • Renaissance Technologies sold 35,400 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $539K.
  • Renaissance Technologies first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 6 quarters.
  • Renaissance Technologies's GOVERNOR-BK OF IRELND ADS NEW position peaked at $6.31M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.