Two Sigma Investments
ESSA

Two Sigma Investments’s ESSA Bancorp ESSA Stock Holding History

Two Sigma Investments’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,740
Closed -$249K – 2684
2014
Q4 		$249K Sell
20,740
-7,142
-26% -$82K ﹤0.01% 1981
2014
Q3 		$315K Buy
27,882
+3,415
+14% +$38.8K ﹤0.01% 1461
2014
Q2 		$272K Buy
24,467
+10,154
+71% +$108K ﹤0.01% 1875
2014
Q1 		$156K Sell
14,313
-206
-1% -$2.31K ﹤0.01% 1842
2013
Q4 		$168K Sell
14,519
-1,511
-9% -$16.5K ﹤0.01% 2035
2013
Q3 		$167K Sell
16,030
-1,516
-9% -$16.6K ﹤0.01% 1681
2013
Q2 		$192K Buy
+17,546
New +$189K ﹤0.01% 1792

Other funds holding ESSA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Two Sigma Investments's ESSA Position: Q1 2015 in Review

Two Sigma Investments sold out of ESSA Bancorp (ESSA) in Q1 2015, closing a stake of 20,740 shares — an estimated $249K sold.

Two Sigma Investments first reported a position in ESSA in Q2 2013 and held it in 7 quarters. The position peaked at $315K in Q3 2014. 45 funds tracked by Wall St. Rank hold ESSA as of Q1 2015.

  • Two Sigma Investments reported no remaining ESSA Bancorp position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Investments sold 20,740 ESSA Bancorp shares in Q1 2015, an estimated $249K.
  • Two Sigma Investments first reported a position in ESSA Bancorp in Q2 2013 and held it in 7 quarters.
  • Two Sigma Investments's ESSA Bancorp position peaked at $315K in Q3 2014.
  • 45 funds tracked by Wall St. Rank held ESSA Bancorp as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.