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Capstone Asset Management’s RenaissanceRe RNR Stock Holding History

Capstone Asset 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
2017
Q2 		$850K Buy
6,112
+120
+2% +$16.9K 0.02% 641
2017
Q1 		$867K Buy
5,992
+80
+1% +$11.4K 0.02% 634
2016
Q4 		$805K Sell
5,912
-220
-4% -$28.2K 0.02% 663
2016
Q3 		$737K Buy
6,132
+70
+1% +$8.25K 0.02% 724
2016
Q2 		$712K Sell
6,062
-30
-0.5% -$3.44K 0.02% 721
2016
Q1 		$730K Buy
6,092
+1,405
+30% +$160K 0.02% 699
2015
Q4 		$531K Sell
4,687
-1,567
-25% -$173K 0.02% 883
2015
Q3 		$665K Buy
6,254
+280
+5% +$29.4K 0.02% 735
2015
Q2 		$606K Sell
5,974
-462
-7% -$47.6K 0.02% 830
2015
Q1 		$642K Buy
6,436
+1,570
+32% +$157K 0.02% 923
2014
Q4 		$473K Buy
4,866
+770
+19% +$76.5K 0.01% 1083
2014
Q3 		$410K Sell
4,096
-60
-1% -$6.16K 0.01% 1140
2014
Q2 		$445K Buy
4,156
+134
+3% +$13.7K 0.01% 1131
2014
Q1 		$393K Buy
4,022
+570
+17% +$53.4K 0.01% 1243
2013
Q4 		$336K Sell
3,452
-1,094
-24% -$102K 0.01% 1439
2013
Q3 		$412K Buy
4,546
+510
+13% +$44.5K 0.01% 1438
2013
Q2 		$350K Buy
+4,036
New +$358K 0.01% 1465

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Capstone Asset Management's RNR Position: Q2 2017 in Review

Capstone Asset Management increased its RenaissanceRe (RNR) stake by 2% in Q2 2017, buying an estimated $16.9K and bringing the position to 6,112 shares worth $850K. The position accounts for 0.02% of the portfolio, ranked #641.

Capstone Asset Management first reported a position in RNR in Q2 2013 and has held it in 17 quarters since. The position peaked at $867K in Q1 2017. 322 funds tracked by Wall St. Rank hold RNR as of Q2 2017.

  • Capstone Asset Management held 6,112 shares of RenaissanceRe worth $850K as of Q2 2017.
  • Capstone Asset Management bought 120 RenaissanceRe shares in Q2 2017, an estimated $16.9K.
  • RenaissanceRe made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #641 holding.
  • Capstone Asset Management first reported a position in RenaissanceRe in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's RenaissanceRe position peaked at $867K in Q1 2017.
  • 322 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.