1492 Capital Management’s Renasant Corp RNST Stock Holding History

1492 Capital Management’s Portfolio RNST Stock Details RNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,094	Closed	-$210K	–	100
2018 Q3	$210K	Hold	5,094	–	–	0.14%	88
2018 Q2	$232K	Hold	5,094	–	–	0.17%	85
2018 Q1	$217K	Hold	5,094	–	–	0.17%	86
2017 Q4	$208K	Sell	5,094 -4	-0.1%	-$167	0.16%	86
2017 Q3	$219K	Sell	5,098 -818	-14%	-$33.7K	0.19%	81
2017 Q2	$259K	Sell	5,916 -80	-1%	-$3.35K	0.23%	82
2017 Q1	$238K	Sell	5,996 -345	-5%	-$13.9K	0.19%	85
2016 Q4	$268K	Sell	6,341 -1,940	-23%	-$73.6K	0.21%	81
2016 Q3	$278K	Sell	8,281 -199	-2%	-$6.68K	0.23%	80
2016 Q2	$274K	Sell	8,480 -1,894	-18%	-$63K	0.25%	79
2016 Q1	$341K	Hold	10,374	–	–	0.29%	69
2015 Q4	$357K	Sell	10,374 -20	-0.2%	-$705	0.26%	78
2015 Q3	$341K	Buy	10,394 +1,090	+12%	+$35K	0.24%	86
2015 Q2	$303K	Buy	9,304 +1,118	+14%	+$34.1K	0.19%	96
2015 Q1	$246K	Hold	8,186	–	–	0.14%	113
2014 Q4	$237K	Buy	+8,186	New	+$235K	0.15%	107

Other funds holding RNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1492 Capital Management's RNST Position: Q4 2018 in Review

1492 Capital Management sold out of Renasant Corp (RNST) in Q4 2018, closing a stake of 5,094 shares — an estimated $210K sold.

1492 Capital Management first reported a position in RNST in Q4 2014 and held it in 16 quarters. The position peaked at $357K in Q4 2015. 159 funds tracked by Wall St. Rank hold RNST as of Q4 2018.

1492 Capital Management reported no remaining Renasant Corp position as of Q4 2018 after selling out during the quarter.
1492 Capital Management sold 5,094 Renasant Corp shares in Q4 2018, an estimated $210K.
1492 Capital Management first reported a position in Renasant Corp in Q4 2014 and held it in 16 quarters.
1492 Capital Management's Renasant Corp position peaked at $357K in Q4 2015.
159 funds tracked by Wall St. Rank held Renasant Corp as of Q4 2018.

Based on 1492 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.