Cornerstone Capital Management Holdings’s RenaissanceRe RNR Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-494	Closed	-$66K	–	1312
2017 Q3	$66K	Sell	494 -32,969	-99%	-$4.64M	﹤0.01%	1204
2017 Q2	$4.65M	Sell	33,463 -33,201	-50%	-$4.67M	0.04%	469
2017 Q1	$9.64M	Buy	+66,664	New	+$9.54M	0.07%	291
2016 Q2	–	Sell	-6,708	Closed	-$804K	–	1474
2016 Q1	$804K	Buy	+6,708	New	+$762K	0.01%	951
2015 Q4	–	Sell	-8,268	Closed	-$879K	–	1514
2015 Q3	$879K	Buy	+8,268	New	+$868K	0.01%	897
2015 Q2	–	Sell	-6,041	Closed	-$602K	–	1475
2015 Q1	$602K	Sell	6,041 -22,520	-79%	-$2.25M	0.01%	982
2014 Q4	$2.78M	Buy	28,561 +25,268	+767%	+$2.51M	0.03%	596
2014 Q3	$329K	Sell	3,293 -1,664	-34%	-$171K	﹤0.01%	1036
2014 Q2	$530K	Buy	+4,957	New	+$508K	0.01%	972
2013 Q3	–	Sell	-8,435	Closed	-$733K	–	1334
2013 Q2	$733K	Buy	+8,435	New	+$747K	0.01%	861

Other funds holding RNR

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings's RNR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of RenaissanceRe (RNR) in Q4 2017, closing a stake of 494 shares — an estimated $66K sold.

Cornerstone Capital Management Holdings first reported a position in RNR in Q2 2013 and held it in 10 quarters. The position peaked at $9.64M in Q1 2017. 306 funds tracked by Wall St. Rank hold RNR as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining RenaissanceRe position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 494 RenaissanceRe shares in Q4 2017, an estimated $66K.
Cornerstone Capital Management Holdings first reported a position in RenaissanceRe in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's RenaissanceRe position peaked at $9.64M in Q1 2017.
306 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.