EverPoint Asset Management’s RenaissanceRe RNR Stock Holding History

EverPoint Asset 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
2016 Q2	–	Sell	-50,000	Closed	-$5.99M	–	504
2016 Q1	$5.99M	Sell	50,000 -20,000	-29%	-$2.27M	0.12%	201
2015 Q4	$7.92M	Sell	70,000 -19,831	-22%	-$2.19M	0.17%	169
2015 Q3	$9.55M	Sell	89,831 -27,169	-23%	-$2.85M	0.25%	118
2015 Q2	$11.9M	Buy	+117,000	New	+$12.1M	0.22%	146

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EverPoint Asset Management's RNR Position: Q2 2016 in Review

EverPoint Asset Management sold out of RenaissanceRe (RNR) in Q2 2016, closing a stake of 50,000 shares — an estimated $5.99M sold.

EverPoint Asset Management first reported a position in RNR in Q2 2015 and held it in 4 quarters. The position peaked at $11.9M in Q2 2015. 299 funds tracked by Wall St. Rank hold RNR as of Q2 2016.

EverPoint Asset Management reported no remaining RenaissanceRe position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 50,000 RenaissanceRe shares in Q2 2016, an estimated $5.99M.
EverPoint Asset Management first reported a position in RenaissanceRe in Q2 2015 and held it in 4 quarters.
EverPoint Asset Management's RenaissanceRe position peaked at $11.9M in Q2 2015.
299 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.