Renaissance Technologies
VLP

Renaissance Technologies’s Valero Energy Partners LP VLP Stock Holding History

Renaissance Technologies’s Portfolio VLP Stock Details VLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-74,900
Closed -$2.84M – 3837
2018
Q3 		$2.84M Sell
74,900
-13,700
-15% -$524K ﹤0.01% 2106
2018
Q2 		$3.37M Sell
88,600
-6,478
-7% -$256K ﹤0.01% 2003
2018
Q1 		$3.37M Buy
95,078
+37,978
+67% +$1.57M ﹤0.01% 2046
2017
Q4 		$2.54M Sell
57,100
-84,715
-60% -$3.59M ﹤0.01% 2198
2017
Q3 		$6.2M Buy
141,815
+18,206
+15% +$800K 0.01% 1627
2017
Q2 		$5.64M Buy
123,609
+10,131
+9% +$466K 0.01% 1629
2017
Q1 		$5.44M Buy
113,478
+14,036
+14% +$673K 0.01% 1625
2016
Q4 		$4.4M Buy
99,442
+72,242
+266% +$2.99M 0.01% 1745
2016
Q3 		$1.19M Sell
27,200
-42,300
-61% -$1.8M ﹤0.01% 2485
2016
Q2 		$3.27M Sell
69,500
-37,300
-35% -$1.72M 0.01% 1899
2016
Q1 		$5.06M Buy
106,800
+36,198
+51% +$1.68M 0.01% 1617
2015
Q4 		$3.64M Buy
70,602
+11,501
+19% +$551K 0.01% 1707
2015
Q3 		$2.61M Buy
59,101
+21,401
+57% +$1.01M 0.01% 1829
2015
Q2 		$1.93M Sell
37,700
-12,610
-25% -$640K ﹤0.01% 2084
2015
Q1 		$2.44M Buy
+50,310
New +$2.44M 0.01% 1825

Other funds holding VLP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies's VLP Position: Q4 2018 in Review

Renaissance Technologies sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 74,900 shares — an estimated $2.84M sold.

Renaissance Technologies first reported a position in VLP in Q1 2015 and held it in 15 quarters. The position peaked at $6.2M in Q3 2017. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

  • Renaissance Technologies reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
  • Renaissance Technologies sold 74,900 Valero Energy Partners LP shares in Q4 2018, an estimated $2.84M.
  • Renaissance Technologies first reported a position in Valero Energy Partners LP in Q1 2015 and held it in 15 quarters.
  • Renaissance Technologies's Valero Energy Partners LP position peaked at $6.2M in Q3 2017.
  • 89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.