First New York Securities’s RenaissanceRe RNR Stock Holding History

First New York Securities’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 Q3	–	Sell	-800	Closed	-$81.2K	–	452
2015 Q2	$81.2K	Buy	800 +700	+700%	+$72.1K	0.04%	150
2015 Q1	$9.97K	Sell	100 -100	-50%	-$10K	0.01%	267
2014 Q4	$19.4K	Buy	200 +100	+100%	+$9.94K	0.03%	203
2014 Q3	$10K	Buy	+100	New	+$10.3K	0.01%	387

Other funds holding RNR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

First New York Securities's RNR Position: Q3 2015 in Review

First New York Securities sold out of RenaissanceRe (RNR) in Q3 2015, closing a stake of 800 shares — an estimated $81.2K sold.

First New York Securities first reported a position in RNR in Q3 2014 and held it in 4 quarters. The position peaked at $81.2K in Q2 2015. 285 funds tracked by Wall St. Rank hold RNR as of Q3 2015.

First New York Securities reported no remaining RenaissanceRe position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 800 RenaissanceRe shares in Q3 2015, an estimated $81.2K.
First New York Securities first reported a position in RenaissanceRe in Q3 2014 and held it in 4 quarters.
First New York Securities's RenaissanceRe position peaked at $81.2K in Q2 2015.
285 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.