Renaissance Technologies
NRT

Renaissance Technologies’s North European Oil Royalty Trust NRT Stock Holding History

Renaissance Technologies’s Portfolio NRT Stock Details NRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,100
Closed -$104K – 3699
2019
Q1 		$104K Sell
15,100
-16,200
-52% -$110K ﹤0.01% 3295
2018
Q4 		$182K Sell
31,300
-4,112
-12% -$27.4K ﹤0.01% 3154
2018
Q3 		$273K Sell
35,412
-7,278
-17% -$57.9K ﹤0.01% 3047
2018
Q2 		$345K Buy
42,690
+19,707
+86% +$169K ﹤0.01% 2935
2018
Q1 		$190K Sell
22,983
-33,045
-59% -$278K ﹤0.01% 3189
2017
Q4 		$390K Buy
56,028
+27,728
+98% +$186K ﹤0.01% 2941
2017
Q3 		$197K Sell
28,300
-18,232
-39% -$119K ﹤0.01% 3001
2017
Q2 		$315K Buy
46,532
+21,480
+86% +$153K ﹤0.01% 2889
2017
Q1 		$181K Sell
25,052
-25,700
-51% -$187K ﹤0.01% 3015
2016
Q4 		$335K Buy
50,752
+18,652
+58% +$133K ﹤0.01% 2883
2016
Q3 		$247K Buy
32,100
+8,300
+35% +$70.3K ﹤0.01% 3017
2016
Q2 		$227K Buy
+23,800
New +$205K ﹤0.01% 3012
2016
Q1 		– Sell
-18,600
Closed -$135K – 3481
2015
Q4 		$135K Buy
+18,600
New +$164K ﹤0.01% 3067
2015
Q3 		– Sell
-17,000
Closed -$193K – 3296
2015
Q2 		$193K Sell
17,000
-1,900
-10% -$24.1K ﹤0.01% 2991
2015
Q1 		$229K Sell
18,900
-925
-5% -$12.2K ﹤0.01% 2841
2014
Q4 		$241K Buy
+19,825
New +$326K ﹤0.01% 2640
2014
Q1 		– Sell
-47,102
Closed -$941K – 2960
2013
Q4 		$941K Buy
47,102
+21,444
+84% +$469K ﹤0.01% 2104
2013
Q3 		$561K Buy
+25,658
New +$624K ﹤0.01% 2264

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Renaissance Technologies's NRT Position: Q2 2019 in Review

Renaissance Technologies sold out of North European Oil Royalty Trust (NRT) in Q2 2019, closing a stake of 15,100 shares — an estimated $104K sold.

Renaissance Technologies first reported a position in NRT in Q3 2013 and held it in 18 quarters. The position peaked at $941K in Q4 2013. 28 funds tracked by Wall St. Rank hold NRT as of Q2 2019.

  • Renaissance Technologies reported no remaining North European Oil Royalty Trust position as of Q2 2019 after selling out during the quarter.
  • Renaissance Technologies sold 15,100 North European Oil Royalty Trust shares in Q2 2019, an estimated $104K.
  • Renaissance Technologies first reported a position in North European Oil Royalty Trust in Q3 2013 and held it in 18 quarters.
  • Renaissance Technologies's North European Oil Royalty Trust position peaked at $941K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.