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Endeavour Capital Advisors’s RenaissanceRe RNR Stock Holding History

Endeavour Capital Advisors’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
-4,203
Closed -$409K – 141
2014
Q4 		$409K Buy
+4,203
New +$418K 0.03% 146

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

Endeavour Capital Advisors's RNR Position: Q1 2015 in Review

Endeavour Capital Advisors sold out of RenaissanceRe (RNR) in Q1 2015, closing a stake of 4,203 shares — an estimated $409K sold.

Endeavour Capital Advisors first reported a position in RNR in Q4 2014 and held it in 1 quarter. The position peaked at $409K in Q4 2014. 288 funds tracked by Wall St. Rank hold RNR as of Q1 2015.

  • Endeavour Capital Advisors reported no remaining RenaissanceRe position as of Q1 2015 after selling out during the quarter.
  • Endeavour Capital Advisors sold 4,203 RenaissanceRe shares in Q1 2015, an estimated $409K.
  • Endeavour Capital Advisors first reported a position in RenaissanceRe in Q4 2014 and held it in 1 quarter.
  • Endeavour Capital Advisors's RenaissanceRe position peaked at $409K in Q4 2014.
  • 288 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2015.

Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.