Artisan Partners’s RenaissanceRe RNR Stock Holding History

Artisan Partners’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 Q2	–	Sell	-90,603	Closed	-$10.9M	–	325
2016 Q1	$10.9M	Sell	90,603 -16,020	-15%	-$1.82M	0.02%	251
2015 Q4	$12.1M	Sell	106,623 -20,753	-16%	-$2.3M	0.02%	257
2015 Q3	$13.5M	Sell	127,376 -16,142	-11%	-$1.69M	0.03%	250
2015 Q2	$14.6M	Sell	143,518 -26,256	-15%	-$2.71M	0.03%	246
2015 Q1	$16.9M	Buy	+169,774	New	+$17M	0.03%	248

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Artisan Partners's RNR Position: Q2 2016 in Review

Artisan Partners sold out of RenaissanceRe (RNR) in Q2 2016, closing a stake of 90,603 shares — an estimated $10.9M sold.

Artisan Partners first reported a position in RNR in Q1 2015 and held it in 5 quarters. The position peaked at $16.9M in Q1 2015. 299 funds tracked by Wall St. Rank hold RNR as of Q2 2016.

Artisan Partners reported no remaining RenaissanceRe position as of Q2 2016 after selling out during the quarter.
Artisan Partners sold 90,603 RenaissanceRe shares in Q2 2016, an estimated $10.9M.
Artisan Partners first reported a position in RenaissanceRe in Q1 2015 and held it in 5 quarters.
Artisan Partners's RenaissanceRe position peaked at $16.9M in Q1 2015.
299 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.