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Blue Arrow Capital Management’s RenaissanceRe RNR Stock Holding History

Blue Arrow Capital 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
2015
Q3 		$821K Sell
7,718
-22,282
-74% -$2.34M 0.22% 56
2015
Q2 		$3.04M Sell
30,000
-45,000
-60% -$4.64M 0.3% 84
2015
Q1 		$7.48M Buy
+75,000
New +$7.5M 0.73% 40

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Blue Arrow Capital Management's RNR Position: Q3 2015 in Review

Blue Arrow Capital Management reduced its RenaissanceRe (RNR) stake by 74% in Q3 2015, selling an estimated $2.34M and leaving 7,718 shares worth $821K. The position accounts for 0.22% of the portfolio, ranked #56.

Blue Arrow Capital Management first reported a position in RNR in Q1 2015 and has held it in 3 quarters since. The position peaked at $7.48M in Q1 2015. 285 funds tracked by Wall St. Rank hold RNR as of Q3 2015.

  • Blue Arrow Capital Management held 7,718 shares of RenaissanceRe worth $821K as of Q3 2015.
  • Blue Arrow Capital Management sold 22,282 RenaissanceRe shares in Q3 2015, an estimated $2.34M.
  • RenaissanceRe made up 0.22% of Blue Arrow Capital Management's portfolio in Q3 2015, its #56 holding.
  • Blue Arrow Capital Management first reported a position in RenaissanceRe in Q1 2015 and has held it in 3 quarters since.
  • Blue Arrow Capital Management's RenaissanceRe position peaked at $7.48M in Q1 2015.
  • 285 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.