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Airain Ltd’s RenaissanceRe RNR Stock Holding History

Airain Ltd’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
2017
Q2 		$500K Buy
+3,595
New +$505K 0.02% 540
2015
Q2 		– Sell
-11,433
Closed -$1.14M – 1056
2015
Q1 		$1.14M Buy
+11,433
New +$1.14M 0.07% 292
2014
Q4 		– Sell
-6,374
Closed -$637K – 884
2014
Q3 		$637K Buy
+6,374
New +$654K 0.04% 399

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Airain Ltd's RNR Position: Q2 2017 in Review

Airain Ltd opened a new position in RenaissanceRe (RNR) in Q2 2017: 3,595 shares worth $500K. The stake represents 0.02% of the portfolio and ranks #540 among its holdings. This is a return to the name: Airain Ltd previously reported a position in RNR as recently as Q1 2015.

Airain Ltd first reported a position in RNR in Q3 2014 and has held it in 3 quarters since. The position peaked at $1.14M in Q1 2015. 322 funds tracked by Wall St. Rank hold RNR as of Q2 2017.

  • Airain Ltd held 3,595 shares of RenaissanceRe worth $500K as of Q2 2017.
  • RenaissanceRe was a new Airain Ltd position in Q2 2017.
  • RenaissanceRe made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #540 holding.
  • Airain Ltd first reported a position in RenaissanceRe in Q3 2014 and has held it in 3 quarters since.
  • Airain Ltd's RenaissanceRe position peaked at $1.14M in Q1 2015.
  • 322 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.