Renaissance Technologies
VLTC

Renaissance Technologies’s Voltari Corporation VLTC Stock Holding History

Renaissance Technologies’s Portfolio VLTC Stock Details VLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-400,700
Closed -$2.26M – 3521
2015
Q2 		$2.26M Buy
400,700
+369,100
+1,168% +$2.88M 0.01% 1978
2015
Q1 		$32K Buy
31,600
+13,100
+71% +$11.5K ﹤0.01% 3102
2014
Q4 		$12K Buy
+18,500
New +$22.6K ﹤0.01% 2929

Other funds holding VLTC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies's VLTC Position: Q3 2015 in Review

Renaissance Technologies sold out of Voltari Corporation (VLTC) in Q3 2015, closing a stake of 400,700 shares — an estimated $2.26M sold.

Renaissance Technologies first reported a position in VLTC in Q4 2014 and held it in 3 quarters. The position peaked at $2.26M in Q2 2015. 25 funds tracked by Wall St. Rank hold VLTC as of Q3 2015.

  • Renaissance Technologies reported no remaining Voltari Corporation position as of Q3 2015 after selling out during the quarter.
  • Renaissance Technologies sold 400,700 Voltari Corporation shares in Q3 2015, an estimated $2.26M.
  • Renaissance Technologies first reported a position in Voltari Corporation in Q4 2014 and held it in 3 quarters.
  • Renaissance Technologies's Voltari Corporation position peaked at $2.26M in Q2 2015.
  • 25 funds tracked by Wall St. Rank held Voltari Corporation as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.