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GLG LLC’s RenaissanceRe RNR Stock Holding History

GLG LLC’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
Q2 		– Sell
-4,557
Closed -$454K – 660
2015
Q1 		$454K Sell
4,557
-24
-0.5% -$2.4K 0.01% 543
2014
Q4 		$445K Buy
+4,581
New +$455K 0.01% 557
2014
Q3 		– Sell
-4,379
Closed -$469K – 690
2014
Q2 		$469K Hold
4,379
– – 0.01% 618
2014
Q1 		$427K Buy
+4,379
New +$410K 0.01% 609

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLG LLC's RNR Position: Q2 2015 in Review

GLG LLC sold out of RenaissanceRe (RNR) in Q2 2015, closing a stake of 4,557 shares — an estimated $454K sold.

GLG LLC first reported a position in RNR in Q1 2014 and held it in 4 quarters. The position peaked at $469K in Q2 2014. 297 funds tracked by Wall St. Rank hold RNR as of Q2 2015.

  • GLG LLC reported no remaining RenaissanceRe position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 4,557 RenaissanceRe shares in Q2 2015, an estimated $454K.
  • GLG LLC first reported a position in RenaissanceRe in Q1 2014 and held it in 4 quarters.
  • GLG LLC's RenaissanceRe position peaked at $469K in Q2 2014.
  • 297 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.