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Blackthorn Investment Group’s Renasant Corp RNST Stock Holding History

Blackthorn Investment Group’s Portfolio RNST Stock Details RNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$246K Sell
7,500
-7,900
-51% -$254K 0.92% 43
2015
Q2 		$502K Buy
15,400
+4,000
+35% +$122K 1.49% 17
2015
Q1 		$343K Buy
+11,400
New +$321K 1.42% 30
2013
Q4 		– Sell
-24,974
Closed -$679K – 252
2013
Q3 		$679K Buy
24,974
+11,219
+82% +$298K 0.25% 112
2013
Q2 		$335K Buy
+13,755
New +$319K 0.1% 190

Other funds holding RNST

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackthorn Investment Group's RNST Position: Q3 2015 in Review

Blackthorn Investment Group reduced its Renasant Corp (RNST) stake by 51% in Q3 2015, selling an estimated $254K and leaving 7,500 shares worth $246K. The position accounts for 0.92% of the portfolio, ranked #43.

Blackthorn Investment Group first reported a position in RNST in Q2 2013 and has held it in 5 quarters since. The position peaked at $679K in Q3 2013. 147 funds tracked by Wall St. Rank hold RNST as of Q3 2015.

  • Blackthorn Investment Group held 7,500 shares of Renasant Corp worth $246K as of Q3 2015.
  • Blackthorn Investment Group sold 7,900 Renasant Corp shares in Q3 2015, an estimated $254K.
  • Renasant Corp made up 0.92% of Blackthorn Investment Group's portfolio in Q3 2015, its #43 holding.
  • Blackthorn Investment Group first reported a position in Renasant Corp in Q2 2013 and has held it in 5 quarters since.
  • Blackthorn Investment Group's Renasant Corp position peaked at $679K in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.