Intersect Capital’s RenaissanceRe RNR Stock Holding History

Intersect Capital’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 Q2	–	Sell	-25	Closed	–	–	309
2015 Q1	$0	Buy	+25	New	+$2.5K	﹤0.01%	475

Other funds holding RNR

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Intersect Capital's RNR Position: Q2 2015 in Review

Intersect Capital sold out of RenaissanceRe (RNR) in Q2 2015, closing a stake of 25 shares.

Intersect Capital first reported a position in RNR in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 297 funds tracked by Wall St. Rank hold RNR as of Q2 2015.

Intersect Capital reported no remaining RenaissanceRe position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 25 RenaissanceRe shares in Q2 2015.
Intersect Capital first reported a position in RenaissanceRe in Q1 2015 and held it in 1 quarter.
Intersect Capital's RenaissanceRe position peaked at $0 in Q1 2015.
297 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.