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Gargoyle Investment Advisor’s RenaissanceRe RNR Stock Holding History

Gargoyle Investment Advisor’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
Q4 		– Sell
-6,273
Closed -$627K – 161
2014
Q3 		$627K Hold
6,273
– – 0.24% 102
2014
Q2 		$671K Buy
+6,273
New +$643K 0.25% 91
2013
Q3 		– Sell
-7,072
Closed -$614K – 125
2013
Q2 		$614K Buy
+7,072
New +$627K 0.31% 72

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Gargoyle Investment Advisor's RNR Position: Q4 2014 in Review

Gargoyle Investment Advisor sold out of RenaissanceRe (RNR) in Q4 2014, closing a stake of 6,273 shares — an estimated $627K sold.

Gargoyle Investment Advisor first reported a position in RNR in Q2 2013 and held it in 3 quarters. The position peaked at $671K in Q2 2014. 275 funds tracked by Wall St. Rank hold RNR as of Q4 2014.

  • Gargoyle Investment Advisor reported no remaining RenaissanceRe position as of Q4 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 6,273 RenaissanceRe shares in Q4 2014, an estimated $627K.
  • Gargoyle Investment Advisor first reported a position in RenaissanceRe in Q2 2013 and held it in 3 quarters.
  • Gargoyle Investment Advisor's RenaissanceRe position peaked at $671K in Q2 2014.
  • 275 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2014, filed 11 Feb 2015.