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Advent Capital Management’s RenaissanceRe RNR Stock Holding History

Advent Capital Management’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
-10,000
Closed -$1.06M – 509
2015
Q3 		$1.06M Buy
+10,000
New +$1.05M 0.02% 362

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State Street
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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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advent Capital Management's RNR Position: Q4 2015 in Review

Advent Capital Management sold out of RenaissanceRe (RNR) in Q4 2015, closing a stake of 10,000 shares — an estimated $1.06M sold.

Advent Capital Management first reported a position in RNR in Q3 2015 and held it in 1 quarter. The position peaked at $1.06M in Q3 2015. 309 funds tracked by Wall St. Rank hold RNR as of Q4 2015.

  • Advent Capital Management reported no remaining RenaissanceRe position as of Q4 2015 after selling out during the quarter.
  • Advent Capital Management sold 10,000 RenaissanceRe shares in Q4 2015, an estimated $1.06M.
  • Advent Capital Management first reported a position in RenaissanceRe in Q3 2015 and held it in 1 quarter.
  • Advent Capital Management's RenaissanceRe position peaked at $1.06M in Q3 2015.
  • 309 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2015.

Based on Advent Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.