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Carlson Capital’s RenaissanceRe RNR Stock Holding History

Carlson Capital’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
-83,608
Closed -$9.82M – 307
2016
Q2 		$9.82M Buy
+83,608
New +$9.59M 0.12% 199
2014
Q4 		– Sell
-134,760
Closed -$13.5M – 372
2014
Q3 		$13.5M Buy
134,760
+28,412
+27% +$2.91M 0.15% 203
2014
Q2 		$11.4M Sell
106,348
-43,605
-29% -$4.47M 0.12% 230
2014
Q1 		$14.6M Buy
149,953
+13,273
+10% +$1.24M 0.17% 179
2013
Q4 		$13.3M Sell
136,680
-79,975
-37% -$7.45M 0.15% 203
2013
Q3 		$19.6M Sell
216,655
-48,520
-18% -$4.24M 0.26% 133
2013
Q2 		$23M Buy
+265,175
New +$23.5M 0.28% 125

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

Carlson Capital's RNR Position: Q3 2016 in Review

Carlson Capital sold out of RenaissanceRe (RNR) in Q3 2016, closing a stake of 83,608 shares — an estimated $9.82M sold.

Carlson Capital first reported a position in RNR in Q2 2013 and held it in 7 quarters. The position peaked at $23M in Q2 2013. 291 funds tracked by Wall St. Rank hold RNR as of Q3 2016.

  • Carlson Capital reported no remaining RenaissanceRe position as of Q3 2016 after selling out during the quarter.
  • Carlson Capital sold 83,608 RenaissanceRe shares in Q3 2016, an estimated $9.82M.
  • Carlson Capital first reported a position in RenaissanceRe in Q2 2013 and held it in 7 quarters.
  • Carlson Capital's RenaissanceRe position peaked at $23M in Q2 2013.
  • 291 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.