Analytic Investors’s RenaissanceRe RNR Stock Holding History

Analytic Investors’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
2016 Q3	$38.7M	Buy	321,922 +5,059	+2%	+$596K	0.43%	65
2016 Q2	$37.2M	Sell	316,863 -209,945	-40%	-$24.1M	0.44%	65
2016 Q1	$63.1M	Sell	526,808 -112,678	-18%	-$12.8M	0.77%	38
2015 Q4	$72.4M	Sell	639,486 -29,928	-4%	-$3.31M	0.91%	31
2015 Q3	$71.2M	Sell	669,414 -84,928	-11%	-$8.91M	0.95%	31
2015 Q2	$76.6M	Buy	754,342 +50,895	+7%	+$5.25M	1.08%	28
2015 Q1	$70.2M	Buy	703,447 +5,070	+0.7%	+$507K	0.96%	31
2014 Q4	$67.9M	Sell	698,377 -672	-0.1%	-$66.8K	0.96%	28
2014 Q3	$69.9M	Buy	699,049 +11,877	+2%	+$1.22M	1%	28
2014 Q2	$73.5M	Sell	687,172 -11,777	-2%	-$1.21M	1.19%	22
2014 Q1	$68.2M	Buy	+698,949	New	+$65.5M	1.04%	26
2013 Q4	–	Sell	-712,553	Closed	-$64.5M	–	559
2013 Q3	$64.5M	Buy	712,553 +154,271	+28%	+$13.5M	1.04%	26
2013 Q2	$48.5M	Buy	+558,282	New	+$49.5M	0.8%	31

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

BIT

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

TCM

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

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

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

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

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

Analytic Investors's RNR Position: Q3 2016 in Review

Analytic Investors increased its RenaissanceRe (RNR) stake by 1.6% in Q3 2016, buying an estimated $596K and bringing the position to 321,922 shares worth $38.7M. The position accounts for 0.43% of the portfolio, ranked #65.

Analytic Investors first reported a position in RNR in Q2 2013 and has held it in 13 quarters since. The position peaked at $76.6M in Q2 2015. 291 funds tracked by Wall St. Rank hold RNR as of Q3 2016.

Analytic Investors held 321,922 shares of RenaissanceRe worth $38.7M as of Q3 2016.
Analytic Investors bought 5,059 RenaissanceRe shares in Q3 2016, an estimated $596K.
RenaissanceRe made up 0.43% of Analytic Investors's portfolio in Q3 2016, its #65 holding.
Analytic Investors first reported a position in RenaissanceRe in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's RenaissanceRe position peaked at $76.6M in Q2 2015.
291 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.