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Index Management Solutions’s RenaissanceRe RNR Stock Holding History

Index Management Solutions’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
Q3 		– Sell
-46
Closed -$5K – 759
2015
Q2 		$5K Buy
+46
New +$4.74K ﹤0.01% 683
2014
Q4 		– Sell
-4,419
Closed -$442K – 960
2014
Q3 		$442K Buy
4,419
+218
+5% +$22.4K 0.05% 324
2014
Q2 		$450K Buy
4,201
+2,924
+229% +$300K 0.05% 285
2014
Q1 		$125K Buy
+1,277
New +$120K 0.02% 377

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Index Management Solutions's RNR Position: Q3 2015 in Review

Index Management Solutions sold out of RenaissanceRe (RNR) in Q3 2015, closing a stake of 46 shares — an estimated $5K sold.

Index Management Solutions first reported a position in RNR in Q1 2014 and held it in 4 quarters. The position peaked at $450K in Q2 2014. 285 funds tracked by Wall St. Rank hold RNR as of Q3 2015.

  • Index Management Solutions reported no remaining RenaissanceRe position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 46 RenaissanceRe shares in Q3 2015, an estimated $5K.
  • Index Management Solutions first reported a position in RenaissanceRe in Q1 2014 and held it in 4 quarters.
  • Index Management Solutions's RenaissanceRe position peaked at $450K in Q2 2014.
  • 285 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.