Columbia Partners Investment Management’s RenaissanceRe RNR Stock Holding History

Columbia Partners 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	-7,436	Closed	-$841K	–	365
2015 Q4	$841K	Buy	+7,436	New	+$823K	0.06%	289
2015 Q3	–	Sell	-3,430	Closed	-$348K	–	372
2015 Q2	$348K	Buy	+3,430	New	+$354K	0.02%	314
2014 Q3	–	Sell	-8,368	Closed	-$895K	–	368
2014 Q2	$895K	Sell	8,368 -477	-5%	-$48.9K	0.04%	310
2014 Q1	$863K	Sell	8,845 -143	-2%	-$13.4K	0.04%	294
2013 Q4	$874K	Buy	8,988 +117	+1%	+$10.9K	0.04%	289
2013 Q3	$803K	Buy	+8,871	New	+$775K	0.04%	296

Other funds holding RNR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Columbia Partners Investment Management's RNR Position: Q1 2016 in Review

Columbia Partners Investment Management sold out of RenaissanceRe (RNR) in Q1 2016, closing a stake of 7,436 shares — an estimated $841K sold.

Columbia Partners Investment Management first reported a position in RNR in Q3 2013 and held it in 6 quarters. The position peaked at $895K in Q2 2014. 302 funds tracked by Wall St. Rank hold RNR as of Q1 2016.

Columbia Partners Investment Management reported no remaining RenaissanceRe position as of Q1 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 7,436 RenaissanceRe shares in Q1 2016, an estimated $841K.
Columbia Partners Investment Management first reported a position in RenaissanceRe in Q3 2013 and held it in 6 quarters.
Columbia Partners Investment Management's RenaissanceRe position peaked at $895K in Q2 2014.
302 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2016.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.