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CR Intrinsic Investors’s RenaissanceRe RNR Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-375,820
Closed -$34M – 347
2013
Q3 		$34M Sell
375,820
-57,780
-13% -$5.04M 1.05% 11
2013
Q2 		$37.6M Buy
+433,600
New +$38.4M 1.3% 5

Other funds holding RNR

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

CR Intrinsic Investors's RNR Position: Q4 2013 in Review

CR Intrinsic Investors sold out of RenaissanceRe (RNR) in Q4 2013, closing a stake of 375,820 shares — an estimated $34M sold.

CR Intrinsic Investors first reported a position in RNR in Q2 2013 and held it in 2 quarters. The position peaked at $37.6M in Q2 2013. 263 funds tracked by Wall St. Rank hold RNR as of Q4 2013.

  • CR Intrinsic Investors reported no remaining RenaissanceRe position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 375,820 RenaissanceRe shares in Q4 2013, an estimated $34M.
  • CR Intrinsic Investors first reported a position in RenaissanceRe in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's RenaissanceRe position peaked at $37.6M in Q2 2013.
  • 263 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.