Compagnie Lombard Odier SCmA’s RenaissanceRe RNR Stock Holding History

Compagnie Lombard Odier SCmA’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
2015 Q2	–	Sell	-1,392	Closed	-$139K	–	915
2015 Q1	$139K	Hold	1,392	–	–	0.01%	577
2014 Q4	$135K	Hold	1,392	–	–	0.01%	488
2014 Q3	$139K	Sell	1,392 -170	-11%	-$17.4K	0.01%	582
2014 Q2	$167K	Buy	1,562 +170	+12%	+$17.4K	0.01%	559
2014 Q1	$136K	Hold	1,392	–	–	0.01%	593
2013 Q4	$135K	Buy	+1,392	New	+$130K	0.01%	604

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Compagnie Lombard Odier SCmA's RNR Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of RenaissanceRe (RNR) in Q2 2015, closing a stake of 1,392 shares — an estimated $139K sold.

Compagnie Lombard Odier SCmA first reported a position in RNR in Q4 2013 and held it in 6 quarters. The position peaked at $167K in Q2 2014. 297 funds tracked by Wall St. Rank hold RNR as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining RenaissanceRe position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,392 RenaissanceRe shares in Q2 2015, an estimated $139K.
Compagnie Lombard Odier SCmA first reported a position in RenaissanceRe in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's RenaissanceRe position peaked at $167K in Q2 2014.
297 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.