Renaissance Technologies
VCO

Renaissance Technologies’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Renaissance Technologies’s Portfolio VCO Stock Details VCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,800
Closed -$408K – 3704
2018
Q2 		$408K Sell
9,800
-23,800
-71% -$1.05M ﹤0.01% 2894
2018
Q1 		$1.39M Sell
33,600
-6,400
-16% -$268K ﹤0.01% 2502
2017
Q4 		$1.48M Sell
40,000
-3,300
-8% -$117K ﹤0.01% 2495
2017
Q3 		$1.46M Sell
43,300
-2,900
-6% -$95.8K ﹤0.01% 2433
2017
Q2 		$1.43M Buy
46,200
+2,100
+5% +$67.6K ﹤0.01% 2430
2017
Q1 		$1.5M Buy
44,100
+3,400
+8% +$114K ﹤0.01% 2375
2016
Q4 		$1.34M Buy
40,700
+21,900
+116% +$738K ﹤0.01% 2415
2016
Q3 		$657K Buy
18,800
+10,100
+116% +$341K ﹤0.01% 2732
2016
Q2 		$277K Buy
+8,700
New +$289K ﹤0.01% 2965

Other funds holding VCO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies's VCO Position: Q3 2018 in Review

Renaissance Technologies sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q3 2018, closing a stake of 9,800 shares — an estimated $408K sold.

Renaissance Technologies first reported a position in VCO in Q2 2016 and held it in 9 quarters. The position peaked at $1.5M in Q1 2017. 3 funds tracked by Wall St. Rank hold VCO as of Q3 2018.

  • Renaissance Technologies reported no remaining Vina Concha Y Toro 50 Shrs position as of Q3 2018 after selling out during the quarter.
  • Renaissance Technologies sold 9,800 Vina Concha Y Toro 50 Shrs shares in Q3 2018, an estimated $408K.
  • Renaissance Technologies first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2016 and held it in 9 quarters.
  • Renaissance Technologies's Vina Concha Y Toro 50 Shrs position peaked at $1.5M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q3 2018.

Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.