Renaissance Technologies
LIQD

Renaissance Technologies’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Renaissance Technologies’s Portfolio LIQD Stock Details LIQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-130,000
Closed -$28K – 3559
2015
Q2 		$28K Buy
130,000
+24,300
+23% +$5.35K ﹤0.01% 3181
2015
Q1 		$27K Buy
105,700
+48,500
+85% +$15.6K ﹤0.01% 3111
2014
Q4 		$18K Buy
+57,200
New +$52.6K ﹤0.01% 2921

Other funds holding LIQD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies's LIQD Position: Q3 2015 in Review

Renaissance Technologies sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q3 2015, closing a stake of 130,000 shares — an estimated $28K sold.

Renaissance Technologies first reported a position in LIQD in Q4 2014 and held it in 3 quarters. The position peaked at $28K in Q2 2015. 12 funds tracked by Wall St. Rank hold LIQD as of Q3 2015.

  • Renaissance Technologies reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Renaissance Technologies sold 130,000 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q3 2015, an estimated $28K.
  • Renaissance Technologies first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Renaissance Technologies's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $28K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q3 2015.

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