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Colony Group’s RenaissanceRe RNR Stock Holding History

Colony Group’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
2014
Q4 		– Sell
-61
Closed -$6K – 835
2014
Q3 		$6K Hold
61
– – ﹤0.01% 687
2014
Q2 		$7K Sell
61
-28
-31% -$2.87K ﹤0.01% 580
2014
Q1 		$9K Buy
89
+48
+117% +$4.5K ﹤0.01% 563
2013
Q4 		$4K Buy
+41
New +$3.82K ﹤0.01% 600

Other funds holding RNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Colony Group's RNR Position: Q4 2014 in Review

Colony Group sold out of RenaissanceRe (RNR) in Q4 2014, closing a stake of 61 shares — an estimated $6K sold.

Colony Group first reported a position in RNR in Q4 2013 and held it in 4 quarters. The position peaked at $9K in Q1 2014. 275 funds tracked by Wall St. Rank hold RNR as of Q4 2014.

  • Colony Group reported no remaining RenaissanceRe position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 61 RenaissanceRe shares in Q4 2014, an estimated $6K.
  • Colony Group first reported a position in RenaissanceRe in Q4 2013 and held it in 4 quarters.
  • Colony Group's RenaissanceRe position peaked at $9K in Q1 2014.
  • 275 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.