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Algebris Investments (UK)’s RenaissanceRe RNR Stock Holding History

Algebris Investments (UK)’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
Q3 		– Sell
-2,800
Closed -$284K – 77
2015
Q2 		$284K Buy
+2,800
New +$289K 0.11% 59

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BFA
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State Street
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Algebris Investments (UK)'s RNR Position: Q3 2015 in Review

Algebris Investments (UK) sold out of RenaissanceRe (RNR) in Q3 2015, closing a stake of 2,800 shares — an estimated $284K sold.

Algebris Investments (UK) first reported a position in RNR in Q2 2015 and held it in 1 quarter. The position peaked at $284K in Q2 2015. 285 funds tracked by Wall St. Rank hold RNR as of Q3 2015.

  • Algebris Investments (UK) reported no remaining RenaissanceRe position as of Q3 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 2,800 RenaissanceRe shares in Q3 2015, an estimated $284K.
  • Algebris Investments (UK) first reported a position in RenaissanceRe in Q2 2015 and held it in 1 quarter.
  • Algebris Investments (UK)'s RenaissanceRe position peaked at $284K in Q2 2015.
  • 285 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2015.

Based on Algebris Investments (UK)'s 13F filing for Q3 2015, filed 20 Nov 2015.