Renaissance Technologies
MOC

Renaissance Technologies’s Command Security Corporation MOC Stock Holding History

Renaissance Technologies’s Portfolio MOC Stock Details MOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,500
Closed -$43K – 3836
2018
Q3 		$43K Buy
15,500
+1,013
+7% +$1.83K ﹤0.01% 3291
2018
Q2 		$22K Buy
14,487
+2,987
+26% +$6.29K ﹤0.01% 3216
2018
Q1 		$35K Buy
+11,500
New +$35.1K ﹤0.01% 3318

Other funds holding MOC

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies's MOC Position: Q4 2018 in Review

Renaissance Technologies sold out of Command Security Corporation (MOC) in Q4 2018, closing a stake of 15,500 shares — an estimated $43K sold.

Renaissance Technologies first reported a position in MOC in Q1 2018 and held it in 3 quarters. The position peaked at $43K in Q3 2018. 16 funds tracked by Wall St. Rank hold MOC as of Q4 2018.

  • Renaissance Technologies reported no remaining Command Security Corporation position as of Q4 2018 after selling out during the quarter.
  • Renaissance Technologies sold 15,500 Command Security Corporation shares in Q4 2018, an estimated $43K.
  • Renaissance Technologies first reported a position in Command Security Corporation in Q1 2018 and held it in 3 quarters.
  • Renaissance Technologies's Command Security Corporation position peaked at $43K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Command Security Corporation as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.