High Pointe Capital Management’s Renasant Corp RNST Stock Holding History

High Pointe Capital Management’s Portfolio RNST Stock Details RNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,760	Closed	-$646K	–	117
2015 Q4	$646K	Buy	18,760 +10	+0.1%	+$352	0.32%	117
2015 Q3	$616K	Sell	18,750 -16,000	-46%	-$514K	0.29%	123
2015 Q2	$1.13M	Buy	+34,750	New	+$1.06M	0.4%	109

Other funds holding RNST

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

High Pointe Capital Management's RNST Position: Q1 2016 in Review

High Pointe Capital Management sold out of Renasant Corp (RNST) in Q1 2016, closing a stake of 18,760 shares — an estimated $646K sold.

High Pointe Capital Management first reported a position in RNST in Q2 2015 and held it in 3 quarters. The position peaked at $1.13M in Q2 2015. 150 funds tracked by Wall St. Rank hold RNST as of Q1 2016.

High Pointe Capital Management reported no remaining Renasant Corp position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 18,760 Renasant Corp shares in Q1 2016, an estimated $646K.
High Pointe Capital Management first reported a position in Renasant Corp in Q2 2015 and held it in 3 quarters.
High Pointe Capital Management's Renasant Corp position peaked at $1.13M in Q2 2015.
150 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.