Renaissance Technologies
SPLP

Renaissance Technologies’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

Renaissance Technologies’s Portfolio SPLP Stock Details SPLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,500
Closed -$198K – 3794
2019
Q3 		$198K Sell
15,500
-12,500
-45% -$167K ﹤0.01% 3152
2019
Q2 		$392K Sell
28,000
-13,300
-32% -$184K ﹤0.01% 3085
2019
Q1 		$571K Buy
41,300
+12,857
+45% +$179K ﹤0.01% 2885
2018
Q4 		$381K Sell
28,443
-11,757
-29% -$179K ﹤0.01% 2951
2018
Q3 		$671K Buy
40,200
+10,400
+35% +$174K ﹤0.01% 2757
2018
Q2 		$502K Sell
29,800
-4,900
-14% -$84.7K ﹤0.01% 2833
2018
Q1 		$621K Sell
34,700
-600
-2% -$11.7K ﹤0.01% 2842
2017
Q4 		$690K Buy
35,300
+1,800
+5% +$34.1K ﹤0.01% 2806
2017
Q3 		$615K Sell
33,500
-5,456
-14% -$100K ﹤0.01% 2735
2017
Q2 		$725K Sell
38,956
-3,205
-8% -$59.3K ﹤0.01% 2666
2017
Q1 		$809K Buy
42,161
+3,861
+10% +$67.7K ﹤0.01% 2617
2016
Q4 		$594K Buy
+38,300
New +$555K ﹤0.01% 2719
2015
Q3 		– Sell
-16,400
Closed -$288K – 3405
2015
Q2 		$288K Buy
16,400
+4,500
+38% +$81.2K ﹤0.01% 2894
2015
Q1 		$226K Sell
11,900
-3,400
-22% -$61.5K ﹤0.01% 2849
2014
Q4 		$270K Sell
15,300
-7,757
-34% -$133K ﹤0.01% 2612
2014
Q3 		$383K Sell
23,057
-9,743
-30% -$162K ﹤0.01% 2401
2014
Q2 		$547K Buy
+32,800
New +$542K ﹤0.01% 2289

Other funds holding SPLP

SPH
Steel Partners Holdings New York $96.4M AUM
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Renaissance Technologies's SPLP Position: Q4 2019 in Review

Renaissance Technologies sold out of STEEL PARTNERS HOLDINGS L.P. (SPLP) in Q4 2019, closing a stake of 15,500 shares — an estimated $198K sold.

Renaissance Technologies first reported a position in SPLP in Q2 2014 and held it in 17 quarters. The position peaked at $809K in Q1 2017. 22 funds tracked by Wall St. Rank hold SPLP as of Q4 2019.

  • Renaissance Technologies reported no remaining STEEL PARTNERS HOLDINGS L.P. position as of Q4 2019 after selling out during the quarter.
  • Renaissance Technologies sold 15,500 STEEL PARTNERS HOLDINGS L.P. shares in Q4 2019, an estimated $198K.
  • Renaissance Technologies first reported a position in STEEL PARTNERS HOLDINGS L.P. in Q2 2014 and held it in 17 quarters.
  • Renaissance Technologies's STEEL PARTNERS HOLDINGS L.P. position peaked at $809K in Q1 2017.
  • 22 funds tracked by Wall St. Rank held STEEL PARTNERS HOLDINGS L.P. as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.