Renaissance Technologies
NTL

Renaissance Technologies’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History

Renaissance Technologies’s Portfolio NTL Stock Details NTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-369,000
Closed -$14.4M – 3621
2017
Q3 		$14.4M Sell
369,000
-14,000
-4% -$491K 0.02% 1096
2017
Q2 		$12M Sell
383,000
-15,900
-4% -$456K 0.02% 1161
2017
Q1 		$10.4M Sell
398,900
-16,400
-4% -$411K 0.01% 1220
2016
Q4 		$10.8M Sell
415,300
-22,300
-5% -$518K 0.02% 1174
2016
Q3 		$10.7M Sell
437,600
-21,200
-5% -$495K 0.02% 1111
2016
Q2 		$13M Sell
458,800
-26,400
-5% -$690K 0.02% 971
2016
Q1 		$9.17M Sell
485,200
-18,900
-4% -$321K 0.02% 1202
2015
Q4 		$7.53M Sell
504,100
-5,400
-1% -$92.2K 0.02% 1179
2015
Q3 		$7.72M Hold
509,500
– – 0.02% 1094
2015
Q2 		$9.3M Hold
509,500
– – 0.02% 1011
2015
Q1 		$11.5M Hold
509,500
– – 0.02% 863
2014
Q4 		$10.7M Sell
509,500
-400
-0.1% -$8.84K 0.03% 842
2014
Q3 		$11.4M Sell
509,900
-300
-0.1% -$6.79K 0.03% 686
2014
Q2 		$13M Buy
510,200
+5,200
+1% +$109K 0.03% 695
2014
Q1 		$8.97M Buy
505,000
+2,300
+0.5% +$41.2K 0.02% 927
2013
Q4 		$10M Buy
502,700
+3,200
+0.6% +$69K 0.02% 807
2013
Q3 		$9.59M Buy
499,500
+2,700
+0.5% +$45.7K 0.02% 825
2013
Q2 		$7.21M Buy
+496,800
New +$8.25M 0.02% 900

Other funds holding NTL

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies's NTL Position: Q4 2017 in Review

Renaissance Technologies sold out of Nortel Invesora 1/20 Ser B Shr (NTL) in Q4 2017, closing a stake of 369,000 shares — an estimated $14.4M sold.

Renaissance Technologies first reported a position in NTL in Q2 2013 and held it in 18 quarters. The position peaked at $14.4M in Q3 2017. 1 fund tracked by Wall St. Rank holds NTL as of Q4 2017.

  • Renaissance Technologies reported no remaining Nortel Invesora 1/20 Ser B Shr position as of Q4 2017 after selling out during the quarter.
  • Renaissance Technologies sold 369,000 Nortel Invesora 1/20 Ser B Shr shares in Q4 2017, an estimated $14.4M.
  • Renaissance Technologies first reported a position in Nortel Invesora 1/20 Ser B Shr in Q2 2013 and held it in 18 quarters.
  • Renaissance Technologies's Nortel Invesora 1/20 Ser B Shr position peaked at $14.4M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.