Renaissance Technologies
VNR

Renaissance Technologies’s Vanguard Natural Resources, LLC VNR Stock Holding History

Renaissance Technologies’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-131,054
Closed -$185K – 3688
2016
Q2 		$185K Buy
+131,054
New +$198K ﹤0.01% 3067
2014
Q3 		– Sell
-203,372
Closed -$6.55M – 3201
2014
Q2 		$6.55M Buy
+203,372
New +$6.24M 0.02% 1078

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Renaissance Technologies's VNR Position: Q3 2016 in Review

Renaissance Technologies sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2016, closing a stake of 131,054 shares — an estimated $185K sold.

Renaissance Technologies first reported a position in VNR in Q2 2014 and held it in 2 quarters. The position peaked at $6.55M in Q2 2014. 103 funds tracked by Wall St. Rank hold VNR as of Q3 2016.

  • Renaissance Technologies reported no remaining Vanguard Natural Resources, LLC position as of Q3 2016 after selling out during the quarter.
  • Renaissance Technologies sold 131,054 Vanguard Natural Resources, LLC shares in Q3 2016, an estimated $185K.
  • Renaissance Technologies first reported a position in Vanguard Natural Resources, LLC in Q2 2014 and held it in 2 quarters.
  • Renaissance Technologies's Vanguard Natural Resources, LLC position peaked at $6.55M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2016.

Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.