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I.G. Investment Management’s RenaissanceRe RNR Stock Holding History

I.G. Investment 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
2016
Q3 		– Sell
-6,130
Closed -$720K – 922
2016
Q2 		$720K Buy
6,130
+524
+9% +$60.1K ﹤0.01% 716
2016
Q1 		$672K Buy
5,606
+2,425
+76% +$275K ﹤0.01% 721
2015
Q4 		$360K Buy
3,181
+350
+12% +$38.7K ﹤0.01% 782
2015
Q3 		$301K Buy
2,831
+858
+43% +$90K ﹤0.01% 787
2015
Q2 		$200K Buy
1,973
+552
+39% +$56.9K ﹤0.01% 817
2015
Q1 		$142K Buy
1,421
+638
+81% +$63.8K ﹤0.01% 824
2014
Q4 		$76K Buy
783
+317
+68% +$31.5K ﹤0.01% 828
2014
Q3 		$47K Sell
466
-527
-53% -$54.1K ﹤0.01% 817
2014
Q2 		$106K Buy
993
+216
+28% +$22.1K ﹤0.01% 817
2014
Q1 		$76K Buy
777
+572
+279% +$53.6K ﹤0.01% 790
2013
Q4 		$20K Buy
+205
New +$19.1K ﹤0.01% 803

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

I.G. Investment Management's RNR Position: Q3 2016 in Review

I.G. Investment Management sold out of RenaissanceRe (RNR) in Q3 2016, closing a stake of 6,130 shares — an estimated $720K sold.

I.G. Investment Management first reported a position in RNR in Q4 2013 and held it in 11 quarters. The position peaked at $720K in Q2 2016. 291 funds tracked by Wall St. Rank hold RNR as of Q3 2016.

  • I.G. Investment Management reported no remaining RenaissanceRe position as of Q3 2016 after selling out during the quarter.
  • I.G. Investment Management sold 6,130 RenaissanceRe shares in Q3 2016, an estimated $720K.
  • I.G. Investment Management first reported a position in RenaissanceRe in Q4 2013 and held it in 11 quarters.
  • I.G. Investment Management's RenaissanceRe position peaked at $720K in Q2 2016.
  • 291 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.