Renaissance Technologies
TEU

Renaissance Technologies’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

Renaissance Technologies’s Portfolio TEU Stock Details TEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-536,800
Closed -$310K – 3589
2015
Q3 		$310K Buy
536,800
+47,000
+10% +$35.1K ﹤0.01% 2759
2015
Q2 		$473K Buy
489,800
+74,400
+18% +$72.4K ﹤0.01% 2739
2015
Q1 		$368K Buy
415,400
+80,400
+24% +$69.1K ﹤0.01% 2700
2014
Q4 		$288K Sell
335,000
-72,104
-18% -$67.8K ﹤0.01% 2595
2014
Q3 		$489K Sell
407,104
-37,680
-8% -$52.5K ﹤0.01% 2313
2014
Q2 		$672K Buy
444,784
+210,608
+90% +$352K ﹤0.01% 2204
2014
Q1 		$564K Sell
234,176
-158,810
-40% -$440K ﹤0.01% 2313
2013
Q4 		$1.29M Buy
392,986
+344,394
+709% +$1.19M ﹤0.01% 1956
2013
Q3 		$198K Buy
48,592
+20,992
+76% +$84.8K ﹤0.01% 2581
2013
Q2 		$105K Buy
+27,600
New +$119K ﹤0.01% 2615

Other funds holding TEU

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

Renaissance Technologies's TEU Position: Q4 2015 in Review

Renaissance Technologies sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q4 2015, closing a stake of 536,800 shares — an estimated $310K sold.

Renaissance Technologies first reported a position in TEU in Q2 2013 and held it in 10 quarters. The position peaked at $1.29M in Q4 2013. 4 funds tracked by Wall St. Rank hold TEU as of Q4 2015.

  • Renaissance Technologies reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q4 2015 after selling out during the quarter.
  • Renaissance Technologies sold 536,800 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q4 2015, an estimated $310K.
  • Renaissance Technologies first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q2 2013 and held it in 10 quarters.
  • Renaissance Technologies's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $1.29M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q4 2015.

Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.