BRA
RNR icon

Blue Rock Advisors’s RenaissanceRe RNR Stock Holding History

Blue Rock Advisors’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
Q4 		– Sell
-8,827
Closed -$1.06M – 45
2016
Q3 		$1.06M Buy
+8,827
New +$1.04M 2.35% 8

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Blue Rock Advisors's RNR Position: Q4 2016 in Review

Blue Rock Advisors sold out of RenaissanceRe (RNR) in Q4 2016, closing a stake of 8,827 shares — an estimated $1.06M sold.

Blue Rock Advisors first reported a position in RNR in Q3 2016 and held it in 1 quarter. The position peaked at $1.06M in Q3 2016. 300 funds tracked by Wall St. Rank hold RNR as of Q4 2016.

  • Blue Rock Advisors reported no remaining RenaissanceRe position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 8,827 RenaissanceRe shares in Q4 2016, an estimated $1.06M.
  • Blue Rock Advisors first reported a position in RenaissanceRe in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's RenaissanceRe position peaked at $1.06M in Q3 2016.
  • 300 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.