BlackRock Fund Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $277M | Sell |
2,034,369
-92,098
| -4% | -$12.5M | 0.05% | 431 |
|
|
2016
Q3 | $256M | Sell |
2,126,467
-1,195
| -0.1% | -$144K | 0.05% | 420 |
|
|
2016
Q2 | $250M | Buy |
2,127,662
+150,103
| +8% | +$17.6M | 0.06% | 388 |
|
|
2016
Q1 | $237M | Buy |
1,977,559
+87,846
| +5% | +$10.5M | 0.05% | 400 |
|
|
2015
Q4 | $214M | Buy |
1,889,713
+36,715
| +2% | +$4.16M | 0.05% | 448 |
|
|
2015
Q3 | $197M | Buy |
1,852,998
+80,853
| +5% | +$8.6M | 0.05% | 438 |
|
|
2015
Q2 | $180M | Buy |
1,772,145
+95,722
| +6% | +$9.72M | 0.04% | 536 |
|
|
2015
Q1 | $167M | Buy |
1,676,423
+358,780
| +27% | +$35.8M | 0.04% | 601 |
|
|
2014
Q4 | $128M | Sell |
1,317,643
-1,697
| -0.1% | -$165K | 0.03% | 739 |
|
|
2014
Q3 | $132M | Buy |
1,319,340
+44,865
| +4% | +$4.49M | 0.04% | 642 |
|
|
2014
Q2 | $136M | Buy |
1,274,475
+39,696
| +3% | +$4.25M | 0.04% | 642 |
|
|
2014
Q1 | $121M | Buy |
1,234,779
+748,870
| +154% | +$73.1M | 0.04% | 698 |
|
|
2013
Q4 | $47.3M | Buy |
485,909
+14,932
| +3% | +$1.45M | 0.01% | 1440 |
|
|
2013
Q3 | $42.6M | Sell |
470,977
-86,089
| -15% | -$7.79M | 0.01% | 1457 |
|
|
2013
Q2 | $48.3M | Buy |
+557,066
| New | +$48.3M | 0.02% | 1229 |
|