Renaissance Technologies’s Middleburg Financial Corp MBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-130,400
| Closed | -$5.22M | – | 3545 |
|
|
2017
Q1 | $5.22M | Buy |
130,400
+10,200
| +8% | +$364K | 0.01% | 1646 |
|
|
2016
Q4 | $4.18M | Buy |
120,200
+56,500
| +89% | +$1.82M | 0.01% | 1789 |
|
|
2016
Q3 | $1.8M | Buy |
63,700
+5,900
| +10% | +$165K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $1.57M | Buy |
57,800
+16,700
| +41% | +$443K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $888K | Buy |
41,100
+5,500
| +15% | +$110K | ﹤0.01% | 2645 |
|
|
2015
Q4 | $658K | Buy |
35,600
+4,900
| +16% | +$88.7K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $541K | Buy |
30,700
+5,200
| +20% | +$92.9K | ﹤0.01% | 2599 |
|
|
2015
Q2 | $459K | Sell |
25,500
-5,600
| -18% | -$103K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $569K | Buy |
31,100
+4,700
| +18% | +$85.9K | ﹤0.01% | 2551 |
|
|
2014
Q4 | $475K | Buy |
26,400
+3,700
| +16% | +$66.5K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $403K | Buy |
22,700
+669
| +3% | +$12.3K | ﹤0.01% | 2383 |
|
|
2014
Q2 | $441K | Buy |
22,031
+11,336
| +106% | +$206K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $188K | Sell |
10,695
-3,505
| -25% | -$63.9K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $256K | Buy |
+14,200
| New | +$275K | ﹤0.01% | 2546 |
|
Renaissance Technologies's MBRG Position: Q2 2017 in Review
Renaissance Technologies sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 130,400 shares — an estimated $5.22M sold.
Renaissance Technologies first reported a position in MBRG in Q4 2013 and held it in 14 quarters. The position peaked at $5.22M in Q1 2017. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.
- Renaissance Technologies reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
- Renaissance Technologies sold 130,400 Middleburg Financial Corp shares in Q2 2017, an estimated $5.22M.
- Renaissance Technologies first reported a position in Middleburg Financial Corp in Q4 2013 and held it in 14 quarters.
- Renaissance Technologies's Middleburg Financial Corp position peaked at $5.22M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.
Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.