Absolute Return Capital’s RenaissanceRe RNR Stock Holding History

Absolute Return Capital’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,177	Closed	-$869K	–	272
2015 Q3	$869K	Sell	8,177 -2,879	-26%	-$302K	0.06%	301
2015 Q2	$1.12M	Sell	11,056 -147	-1%	-$15.2K	0.04%	327
2015 Q1	$1.12M	Sell	11,203 -1,313	-10%	-$131K	0.03%	396
2014 Q4	$1.22M	Sell	12,516 -20,605	-62%	-$2.05M	0.03%	421
2014 Q3	$3.31M	Sell	33,121 -15,651	-32%	-$1.61M	0.05%	363
2014 Q2	$5.22M	Buy	48,772 +16,578	+51%	+$1.7M	0.06%	364
2014 Q1	$3.14M	Buy	32,194 +550	+2%	+$51.5K	0.05%	408
2013 Q4	$3.08M	Sell	31,644 -6,219	-16%	-$579K	0.03%	429
2013 Q3	$3.43M	Sell	37,863 -3,680	-9%	-$321K	0.05%	392
2013 Q2	$3.61M	Buy	+41,543	New	+$3.68M	0.05%	432

Other funds holding RNR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Absolute Return Capital's RNR Position: Q4 2015 in Review

Absolute Return Capital sold out of RenaissanceRe (RNR) in Q4 2015, closing a stake of 8,177 shares — an estimated $869K sold.

Absolute Return Capital first reported a position in RNR in Q2 2013 and held it in 10 quarters. The position peaked at $5.22M in Q2 2014. 309 funds tracked by Wall St. Rank hold RNR as of Q4 2015.

Absolute Return Capital reported no remaining RenaissanceRe position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 8,177 RenaissanceRe shares in Q4 2015, an estimated $869K.
Absolute Return Capital first reported a position in RenaissanceRe in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's RenaissanceRe position peaked at $5.22M in Q2 2014.
309 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.