GLG Inc’s RenaissanceRe RNR Stock Holding History

GLG Inc’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
2013 Q4	$445K	Hold	4,568	–	–	0.01%	615
2013 Q3	$414K	Hold	4,568	–	–	0.01%	686
2013 Q2	$396K	Buy	+4,568	New	+$405K	0.01%	591

Other funds holding RNR

TCM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

GLG Inc's RNR Position: Q4 2013 in Review

GLG Inc held its RenaissanceRe (RNR) position steady in Q4 2013 at 4,568 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #615.

GLG Inc first reported a position in RNR in Q2 2013 and has held it in 3 quarters since. 263 funds tracked by Wall St. Rank hold RNR as of Q4 2013.

GLG Inc held 4,568 shares of RenaissanceRe worth $445K as of Q4 2013.
GLG Inc left its RenaissanceRe share count unchanged in Q4 2013.
RenaissanceRe made up 0.01% of GLG Inc's portfolio in Q4 2013, its #615 holding.
GLG Inc first reported a position in RenaissanceRe in Q2 2013 and has held it in 3 quarters since.
263 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.