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Emerald Acquisition’s RenaissanceRe RNR Stock Holding History

Emerald Acquisition’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
Q3 		$16M Buy
133,315
+2,242
+2% +$264K 0.03% 634
2016
Q2 		$15.4M Buy
+131,073
New +$15M 0.03% 700

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
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
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
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

Emerald Acquisition's RNR Position: Q3 2016 in Review

Emerald Acquisition increased its RenaissanceRe (RNR) stake by 1.7% in Q3 2016, buying an estimated $264K and bringing the position to 133,315 shares worth $16M. The position accounts for 0.03% of the portfolio, ranked #634.

Emerald Acquisition first reported a position in RNR in Q2 2016 and has held it in 2 quarters since. 291 funds tracked by Wall St. Rank hold RNR as of Q3 2016.

  • Emerald Acquisition held 133,315 shares of RenaissanceRe worth $16M as of Q3 2016.
  • Emerald Acquisition bought 2,242 RenaissanceRe shares in Q3 2016, an estimated $264K.
  • RenaissanceRe made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #634 holding.
  • Emerald Acquisition first reported a position in RenaissanceRe in Q2 2016 and has held it in 2 quarters since.
  • 291 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.