Renaissance Technologies
ISH

Renaissance Technologies’s INTL SHIPHOLDING CORP ISH Stock Holding History

Renaissance Technologies’s Portfolio ISH Stock Details ISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-369,577
Closed -$1.42M – 3570
2015
Q3 		$1.42M Sell
369,577
-82,776
-18% -$442K ﹤0.01% 2206
2015
Q2 		$2.89M Buy
452,353
+166,283
+58% +$1.54M 0.01% 1824
2015
Q1 		$3.46M Sell
286,070
-8,530
-3% -$125K 0.01% 1600
2014
Q4 		$4.39M Sell
294,600
-9,700
-3% -$166K 0.01% 1343
2014
Q3 		$5.44M Sell
304,300
-7,500
-2% -$159K 0.01% 1120
2014
Q2 		$7.15M Sell
311,800
-235
-0.1% -$5.94K 0.02% 1037
2014
Q1 		$9.19M Buy
312,035
+32,737
+12% +$933K 0.02% 913
2013
Q4 		$8.24M Buy
279,298
+4,955
+2% +$136K 0.02% 896
2013
Q3 		$7.53M Buy
274,343
+31,243
+13% +$786K 0.02% 947
2013
Q2 		$5.67M Buy
+243,100
New +$4.63M 0.01% 1034

Other funds holding ISH

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Renaissance Technologies's ISH Position: Q4 2015 in Review

Renaissance Technologies sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 369,577 shares — an estimated $1.42M sold.

Renaissance Technologies first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $9.19M in Q1 2014. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • Renaissance Technologies reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • Renaissance Technologies sold 369,577 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $1.42M.
  • Renaissance Technologies first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
  • Renaissance Technologies's INTL SHIPHOLDING CORP position peaked at $9.19M in Q1 2014.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.