Renaissance Technologies’s MV Oil Trust MVO Stock Holding History

Renaissance Technologies’s Portfolio MVO Stock Details MVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,700	Closed	-$253K	–	3526
2018 Q3	$253K	Buy	+21,700	New	+$230K	﹤0.01%	3072
2017 Q4	–	Sell	-28,100	Closed	-$162K	–	3450
2017 Q3	$162K	Buy	+28,100	New	+$149K	﹤0.01%	3040
2017 Q2	–	Sell	-14,850	Closed	-$91K	–	3307
2017 Q1	$91K	Sell	14,850 -33,509	-69%	-$219K	﹤0.01%	3091
2016 Q4	$301K	Buy	+48,359	New	+$285K	﹤0.01%	2903
2015 Q1	–	Sell	-13,900	Closed	-$203K	–	3286
2014 Q4	$203K	Buy	+13,900	New	+$285K	﹤0.01%	2693
2014 Q2	–	Sell	-35,391	Closed	-$890K	–	2893
2014 Q1	$890K	Buy	+35,391	New	+$851K	﹤0.01%	2129

Other funds holding MVO

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Renaissance Technologies's MVO Position: Q4 2018 in Review

Renaissance Technologies sold out of MV Oil Trust (MVO) in Q4 2018, closing a stake of 21,700 shares — an estimated $253K sold.

Renaissance Technologies first reported a position in MVO in Q1 2014 and held it in 6 quarters. The position peaked at $890K in Q1 2014. 21 funds tracked by Wall St. Rank hold MVO as of Q4 2018.

Renaissance Technologies reported no remaining MV Oil Trust position as of Q4 2018 after selling out during the quarter.
Renaissance Technologies sold 21,700 MV Oil Trust shares in Q4 2018, an estimated $253K.
Renaissance Technologies first reported a position in MV Oil Trust in Q1 2014 and held it in 6 quarters.
Renaissance Technologies's MV Oil Trust position peaked at $890K in Q1 2014.
21 funds tracked by Wall St. Rank held MV Oil Trust as of Q4 2018.

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