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CenturyLink Investment Management’s RenaissanceRe RNR Stock Holding History

CenturyLink Investment 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
Q1 		– Sell
-3,204
Closed -$363K – 277
2015
Q4 		$363K Hold
3,204
– – 0.13% 188
2015
Q3 		$341K Buy
3,204
+1,214
+61% +$127K 0.11% 192
2015
Q2 		$202K Hold
1,990
– – 0.07% 225
2015
Q1 		$198K Hold
1,990
– – 0.07% 229
2014
Q4 		$193K Sell
1,990
-1,286
-39% -$128K 0.06% 216
2014
Q3 		$328K Sell
3,276
-284
-8% -$29.1K 0.11% 193
2014
Q2 		$381K Hold
3,560
– – 0.12% 193
2014
Q1 		$347K Sell
3,560
-3,403
-49% -$319K 0.11% 197
2013
Q4 		$678K Sell
6,963
-715
-9% -$66.6K 0.21% 162
2013
Q3 		$695K Sell
7,678
-3,145
-29% -$275K 0.21% 161
2013
Q2 		$939K Buy
+10,823
New +$959K 0.27% 148

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

CenturyLink Investment Management's RNR Position: Q1 2016 in Review

CenturyLink Investment Management sold out of RenaissanceRe (RNR) in Q1 2016, closing a stake of 3,204 shares — an estimated $363K sold.

CenturyLink Investment Management first reported a position in RNR in Q2 2013 and held it in 11 quarters. The position peaked at $939K in Q2 2013. 302 funds tracked by Wall St. Rank hold RNR as of Q1 2016.

  • CenturyLink Investment Management reported no remaining RenaissanceRe position as of Q1 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 3,204 RenaissanceRe shares in Q1 2016, an estimated $363K.
  • CenturyLink Investment Management first reported a position in RenaissanceRe in Q2 2013 and held it in 11 quarters.
  • CenturyLink Investment Management's RenaissanceRe position peaked at $939K in Q2 2013.
  • 302 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2016.

Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.