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Dreman Value Management’s RenaissanceRe RNR Stock Holding History

Dreman Value Management’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
2014
Q3 		– Sell
-925
Closed -$99K – 502
2014
Q2 		$99K Buy
+925
New +$94.8K 0.01% 340

Other funds holding RNR

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dreman Value Management's RNR Position: Q3 2014 in Review

Dreman Value Management sold out of RenaissanceRe (RNR) in Q3 2014, closing a stake of 925 shares — an estimated $99K sold.

Dreman Value Management first reported a position in RNR in Q2 2014 and held it in 1 quarter. The position peaked at $99K in Q2 2014. 256 funds tracked by Wall St. Rank hold RNR as of Q3 2014.

  • Dreman Value Management reported no remaining RenaissanceRe position as of Q3 2014 after selling out during the quarter.
  • Dreman Value Management sold 925 RenaissanceRe shares in Q3 2014, an estimated $99K.
  • Dreman Value Management first reported a position in RenaissanceRe in Q2 2014 and held it in 1 quarter.
  • Dreman Value Management's RenaissanceRe position peaked at $99K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2014.

Based on Dreman Value Management's 13F filing for Q3 2014, filed 14 Nov 2014.