Renaissance Technologies
SRLP

Renaissance Technologies’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Renaissance Technologies’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-29,000
Closed -$713K – 3555
2017
Q3 		$713K Buy
+29,000
New +$764K ﹤0.01% 2695
2017
Q2 		– Sell
-48,927
Closed -$1.33M – 3422
2017
Q1 		$1.33M Buy
48,927
+4,963
+11% +$135K ﹤0.01% 2437
2016
Q4 		$1.24M Buy
43,964
+8,364
+23% +$207K ﹤0.01% 2455
2016
Q3 		$843K Buy
35,600
+12,800
+56% +$310K ﹤0.01% 2642
2016
Q2 		$550K Buy
+22,800
New +$519K ﹤0.01% 2762
2015
Q2 		– Sell
-12,799
Closed -$331K – 3441
2015
Q1 		$331K Buy
+12,799
New +$307K ﹤0.01% 2731

Other funds holding SRLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Renaissance Technologies's SRLP Position: Q4 2017 in Review

Renaissance Technologies sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2017, closing a stake of 29,000 shares — an estimated $713K sold.

Renaissance Technologies first reported a position in SRLP in Q1 2015 and held it in 6 quarters. The position peaked at $1.33M in Q1 2017. 35 funds tracked by Wall St. Rank hold SRLP as of Q4 2017.

  • Renaissance Technologies reported no remaining SPRAGUE RESOURCES LP position as of Q4 2017 after selling out during the quarter.
  • Renaissance Technologies sold 29,000 SPRAGUE RESOURCES LP shares in Q4 2017, an estimated $713K.
  • Renaissance Technologies first reported a position in SPRAGUE RESOURCES LP in Q1 2015 and held it in 6 quarters.
  • Renaissance Technologies's SPRAGUE RESOURCES LP position peaked at $1.33M in Q1 2017.
  • 35 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2017.

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