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BTC Capital Management’s RenaissanceRe RNR Stock Holding History

BTC 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
2016
Q3 		– Sell
-1,823
Closed -$216K – 181
2016
Q2 		$216K Buy
1,823
+148
+9% +$17K 0.05% 150
2016
Q1 		$201K Buy
+1,675
New +$190K 0.05% 159

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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 $8.84B AUM 6.92% 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

BTC Capital Management's RNR Position: Q3 2016 in Review

BTC Capital Management sold out of RenaissanceRe (RNR) in Q3 2016, closing a stake of 1,823 shares — an estimated $216K sold.

BTC Capital Management first reported a position in RNR in Q1 2016 and held it in 2 quarters. The position peaked at $216K in Q2 2016. 291 funds tracked by Wall St. Rank hold RNR as of Q3 2016.

  • BTC Capital Management reported no remaining RenaissanceRe position as of Q3 2016 after selling out during the quarter.
  • BTC Capital Management sold 1,823 RenaissanceRe shares in Q3 2016, an estimated $216K.
  • BTC Capital Management first reported a position in RenaissanceRe in Q1 2016 and held it in 2 quarters.
  • BTC Capital Management's RenaissanceRe position peaked at $216K in Q2 2016.
  • 291 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2016.

Based on BTC Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.