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DF Dent & Co’s RenaissanceRe RNR Stock Holding History

DF Dent & Co’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
Q1 		– Sell
-3,000
Closed -$292K – 170
2014
Q4 		$292K Sell
3,000
-3,000
-50% -$298K 0.01% 146
2014
Q3 		$600K Sell
6,000
-1,350
-18% -$138K 0.01% 103
2014
Q2 		$786K Buy
7,350
+400
+6% +$41K 0.02% 96
2014
Q1 		$678K Sell
6,950
-400
-5% -$37.5K 0.02% 102
2013
Q4 		$715K Buy
7,350
+860
+13% +$80.1K 0.02% 109
2013
Q3 		$588K Sell
6,490
-3,420
-35% -$299K 0.02% 103
2013
Q2 		$860K Buy
+9,910
New +$878K 0.02% 90

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

DF Dent & Co's RNR Position: Q1 2015 in Review

DF Dent & Co sold out of RenaissanceRe (RNR) in Q1 2015, closing a stake of 3,000 shares — an estimated $292K sold.

DF Dent & Co first reported a position in RNR in Q2 2013 and held it in 7 quarters. The position peaked at $860K in Q2 2013. 288 funds tracked by Wall St. Rank hold RNR as of Q1 2015.

  • DF Dent & Co reported no remaining RenaissanceRe position as of Q1 2015 after selling out during the quarter.
  • DF Dent & Co sold 3,000 RenaissanceRe shares in Q1 2015, an estimated $292K.
  • DF Dent & Co first reported a position in RenaissanceRe in Q2 2013 and held it in 7 quarters.
  • DF Dent & Co's RenaissanceRe position peaked at $860K in Q2 2013.
  • 288 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2015.

Based on DF Dent & Co's 13F filing for Q1 2015, filed 14 May 2015.