DSC
RNR icon

Donald Smith & Co’s RenaissanceRe RNR Stock Holding History

Donald Smith & 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
2016
Q1 		– Sell
-160
Closed -$18K – 77
2015
Q4 		$18K Sell
160
-166,321
-100% -$18.4M ﹤0.01% 75
2015
Q3 		$17.7M Sell
166,481
-134,669
-45% -$14.1M 0.53% 36
2015
Q2 		$30.6M Sell
301,150
-471,206
-61% -$48.6M 0.68% 38
2015
Q1 		$77M Buy
+772,356
New +$77.2M 1.65% 22

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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Donald Smith & Co's RNR Position: Q1 2016 in Review

Donald Smith & Co sold out of RenaissanceRe (RNR) in Q1 2016, closing a stake of 160 shares — an estimated $18K sold.

Donald Smith & Co first reported a position in RNR in Q1 2015 and held it in 4 quarters. The position peaked at $77M in Q1 2015. 302 funds tracked by Wall St. Rank hold RNR as of Q1 2016.

  • Donald Smith & Co reported no remaining RenaissanceRe position as of Q1 2016 after selling out during the quarter.
  • Donald Smith & Co sold 160 RenaissanceRe shares in Q1 2016, an estimated $18K.
  • Donald Smith & Co first reported a position in RenaissanceRe in Q1 2015 and held it in 4 quarters.
  • Donald Smith & Co's RenaissanceRe position peaked at $77M in Q1 2015.
  • 302 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2016.

Based on Donald Smith & Co's 13F filing for Q1 2016, filed 3 May 2016.