GEM
RNR icon

Global Endowment Management’s RenaissanceRe RNR Stock Holding History

Global Endowment 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
2017
Q4 		– Sell
-2,140
Closed -$289K – 225
2017
Q3 		$289K Hold
2,140
– – 0.04% 220
2017
Q2 		$297K Buy
+2,140
New +$301K 0.04% 219

Other funds holding RNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Global Endowment Management's RNR Position: Q4 2017 in Review

Global Endowment Management sold out of RenaissanceRe (RNR) in Q4 2017, closing a stake of 2,140 shares — an estimated $289K sold.

Global Endowment Management first reported a position in RNR in Q2 2017 and held it in 2 quarters. The position peaked at $297K in Q2 2017. 306 funds tracked by Wall St. Rank hold RNR as of Q4 2017.

  • Global Endowment Management reported no remaining RenaissanceRe position as of Q4 2017 after selling out during the quarter.
  • Global Endowment Management sold 2,140 RenaissanceRe shares in Q4 2017, an estimated $289K.
  • Global Endowment Management first reported a position in RenaissanceRe in Q2 2017 and held it in 2 quarters.
  • Global Endowment Management's RenaissanceRe position peaked at $297K in Q2 2017.
  • 306 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.