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Alpine Global Management’s RenaissanceRe RNR Stock Holding History

Alpine Global 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
2017
Q4 		– Sell
-3,240
Closed -$438K – 265
2017
Q3 		$438K Buy
+3,240
New +$456K 0.13% 114
2016
Q1 		– Sell
-7,030
Closed -$796K – 189
2015
Q4 		$796K Buy
+7,030
New +$778K 0.26% 59

Other funds holding RNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Alpine Global Management's RNR Position: Q4 2017 in Review

Alpine Global Management sold out of RenaissanceRe (RNR) in Q4 2017, closing a stake of 3,240 shares — an estimated $438K sold.

Alpine Global Management first reported a position in RNR in Q4 2015 and held it in 2 quarters. The position peaked at $796K in Q4 2015. 306 funds tracked by Wall St. Rank hold RNR as of Q4 2017.

  • Alpine Global Management reported no remaining RenaissanceRe position as of Q4 2017 after selling out during the quarter.
  • Alpine Global Management sold 3,240 RenaissanceRe shares in Q4 2017, an estimated $438K.
  • Alpine Global Management first reported a position in RenaissanceRe in Q4 2015 and held it in 2 quarters.
  • Alpine Global Management's RenaissanceRe position peaked at $796K in Q4 2015.
  • 306 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2017.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.