Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s RenaissanceRe RNR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2016
Q2 		– Sell
-66,600
Closed -$7.98M – 617
2016
Q1 		$7.98M Buy
66,600
+400
+0.6% +$45.4K 0.03% 254
2015
Q4 		$7.49M Buy
66,200
+22,600
+52% +$2.5M 0.03% 218
2015
Q3 		$4.64M Buy
+43,600
New +$4.58M 0.02% 248

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RNR Position: Q2 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of RenaissanceRe (RNR) in Q2 2016, closing a stake of 66,600 shares — an estimated $7.98M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RNR in Q3 2015 and held it in 3 quarters. The position peaked at $7.98M in Q1 2016. 299 funds tracked by Wall St. Rank hold RNR as of Q2 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining RenaissanceRe position as of Q2 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 66,600 RenaissanceRe shares in Q2 2016, an estimated $7.98M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RenaissanceRe in Q3 2015 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s RenaissanceRe position peaked at $7.98M in Q1 2016.
  • 299 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.