Renaissance Technologies’s Petrobras Argentina S A PZE Stock Holding History

Renaissance Technologies’s Portfolio PZE Stock Details PZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-386,117	Closed	-$2.54M	–	3609
2016 Q3	$2.54M	Buy	386,117 +151,442	+65%	+$954K	﹤0.01%	2045
2016 Q2	$1.47M	Sell	234,675 -150,780	-39%	-$955K	﹤0.01%	2367
2016 Q1	$2.52M	Sell	385,455 -188,646	-33%	-$1.15M	﹤0.01%	2066
2015 Q4	$3.18M	Sell	574,101 -106,999	-16%	-$606K	0.01%	1798
2015 Q3	$3.48M	Hold	681,100	–	–	0.01%	1632
2015 Q2	$4.54M	Hold	681,100	–	–	0.01%	1496
2015 Q1	$4.65M	Sell	681,100 -14,954	-2%	-$83.6K	0.01%	1416
2014 Q4	$3.44M	Buy	696,054 +14,754	+2%	+$86.2K	0.01%	1495
2014 Q3	$4.46M	Hold	681,300	–	–	0.01%	1225
2014 Q2	$4.43M	Buy	681,300 +8,267	+1%	+$47.9K	0.01%	1290
2014 Q1	$3.73M	Sell	673,033 -11,821	-2%	-$58.8K	0.01%	1420
2013 Q4	$3.8M	Buy	684,854 +48,144	+8%	+$300K	0.01%	1360
2013 Q3	$3.59M	Buy	636,710 +112,956	+22%	+$510K	0.01%	1342
2013 Q2	$1.9M	Buy	+523,754	New	+$2.3M	0.01%	1614

Other funds holding PZE

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FCE

Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return

OMCS

Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PPA

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

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

Renaissance Technologies's PZE Position: Q4 2016 in Review

Renaissance Technologies sold out of Petrobras Argentina S A (PZE) in Q4 2016, closing a stake of 386,117 shares — an estimated $2.54M sold.

Renaissance Technologies first reported a position in PZE in Q2 2013 and held it in 14 quarters. The position peaked at $4.65M in Q1 2015. 43 funds tracked by Wall St. Rank hold PZE as of Q4 2016.

Renaissance Technologies reported no remaining Petrobras Argentina S A position as of Q4 2016 after selling out during the quarter.
Renaissance Technologies sold 386,117 Petrobras Argentina S A shares in Q4 2016, an estimated $2.54M.
Renaissance Technologies first reported a position in Petrobras Argentina S A in Q2 2013 and held it in 14 quarters.
Renaissance Technologies's Petrobras Argentina S A position peaked at $4.65M in Q1 2015.
43 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q4 2016.

Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.