Renaissance Technologies
TLP

Renaissance Technologies’s Transmontaigne TLP Stock Holding History

Renaissance Technologies’s Portfolio TLP Stock Details TLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,800
Closed -$565K – 3671
2018
Q1 		$565K Sell
15,800
-34,400
-69% -$1.32M ﹤0.01% 2871
2017
Q4 		$1.98M Sell
50,200
-12,886
-20% -$527K ﹤0.01% 2351
2017
Q3 		$2.69M Buy
63,086
+3,362
+6% +$148K ﹤0.01% 2130
2017
Q2 		$2.51M Buy
59,724
+42,203
+241% +$1.81M ﹤0.01% 2128
2017
Q1 		$783K Sell
17,521
-10,769
-38% -$491K ﹤0.01% 2627
2016
Q4 		$1.25M Sell
28,290
-19,310
-41% -$803K ﹤0.01% 2446
2016
Q3 		$1.96M Sell
47,600
-18,600
-28% -$778K ﹤0.01% 2200
2016
Q2 		$2.72M Buy
66,200
+57,600
+670% +$2.27M 0.01% 2018
2016
Q1 		$315K Sell
8,600
-13,800
-62% -$444K ﹤0.01% 2971
2015
Q4 		$599K Buy
22,400
+12,500
+126% +$341K ﹤0.01% 2676
2015
Q3 		$269K Buy
+9,900
New +$319K ﹤0.01% 2808
2015
Q2 		– Sell
-56,580
Closed -$1.83M – 3477
2015
Q1 		$1.83M Buy
56,580
+6,048
+12% +$210K ﹤0.01% 1982
2014
Q4 		$1.59M Sell
50,532
-36,693
-42% -$1.34M ﹤0.01% 1922
2014
Q3 		$3.6M Buy
87,225
+27,931
+47% +$1.21M 0.01% 1344
2014
Q2 		$2.59M Buy
59,294
+36,887
+165% +$1.69M 0.01% 1589
2014
Q1 		$965K Sell
22,407
-8,680
-28% -$370K ﹤0.01% 2100
2013
Q4 		$1.32M Sell
31,087
-17,213
-36% -$718K ﹤0.01% 1947
2013
Q3 		$1.97M Sell
48,300
-46,200
-49% -$1.94M ﹤0.01% 1677
2013
Q2 		$3.96M Buy
+94,500
New +$4.26M 0.01% 1221

Other funds holding TLP

ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies's TLP Position: Q2 2018 in Review

Renaissance Technologies sold out of Transmontaigne (TLP) in Q2 2018, closing a stake of 15,800 shares — an estimated $565K sold.

Renaissance Technologies first reported a position in TLP in Q2 2013 and held it in 19 quarters. The position peaked at $3.96M in Q2 2013. 70 funds tracked by Wall St. Rank hold TLP as of Q2 2018.

  • Renaissance Technologies reported no remaining Transmontaigne position as of Q2 2018 after selling out during the quarter.
  • Renaissance Technologies sold 15,800 Transmontaigne shares in Q2 2018, an estimated $565K.
  • Renaissance Technologies first reported a position in Transmontaigne in Q2 2013 and held it in 19 quarters.
  • Renaissance Technologies's Transmontaigne position peaked at $3.96M in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Transmontaigne as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.