Catalyst Capital Advisors’s RenaissanceRe RNR Stock Holding History

Catalyst Capital 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
2017 Q2	–	Sell	-71,000	Closed	-$10.3M	–	552
2017 Q1	$10.3M	Buy	71,000 +13,220	+23%	+$1.89M	0.51%	25
2016 Q4	$7.87M	Buy	57,780 +270	+0.5%	+$34.6K	0.5%	22
2016 Q3	$6.91M	Buy	57,510 +410	+0.7%	+$48.3K	0.76%	24
2016 Q2	$6.71M	Sell	57,100 -7,900	-12%	-$906K	1.24%	17
2016 Q1	$7.79M	Sell	65,000 -5,000	-7%	-$568K	1.31%	18
2015 Q4	$7.92M	Buy	+70,000	New	+$7.74M	1.15%	23
2014 Q3	–	Sell	-7,143	Closed	-$764K	–	474
2014 Q2	$764K	Buy	+7,143	New	+$732K	0.12%	188

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Catalyst Capital Advisors's RNR Position: Q2 2017 in Review

Catalyst Capital Advisors sold out of RenaissanceRe (RNR) in Q2 2017, closing a stake of 71,000 shares — an estimated $10.3M sold.

Catalyst Capital Advisors first reported a position in RNR in Q2 2014 and held it in 7 quarters. The position peaked at $10.3M in Q1 2017. 322 funds tracked by Wall St. Rank hold RNR as of Q2 2017.

Catalyst Capital Advisors reported no remaining RenaissanceRe position as of Q2 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 71,000 RenaissanceRe shares in Q2 2017, an estimated $10.3M.
Catalyst Capital Advisors first reported a position in RenaissanceRe in Q2 2014 and held it in 7 quarters.
Catalyst Capital Advisors's RenaissanceRe position peaked at $10.3M in Q1 2017.
322 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2017.

Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.