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Invictus RG (Singapore)’s RenaissanceRe RNR Stock Holding History

Invictus RG (Singapore)’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
-2,365
Closed -$240K – 698
2015
Q2 		$240K Buy
2,365
+2,268
+2,338% +$234K 0.22% 183
2015
Q1 		$10K Sell
97
-1,236
-93% -$124K 0.01% 545
2014
Q4 		$130K Buy
1,333
+1,104
+482% +$110K 0.14% 248
2014
Q3 		$23K Sell
229
-829
-78% -$85K 0.03% 436
2014
Q2 		$113K Sell
1,058
-640
-38% -$65.6K 0.12% 294
2014
Q1 		$166K Sell
1,698
-1,992
-54% -$187K 0.2% 200
2013
Q4 		$359K Buy
3,690
+2,998
+433% +$279K 0.24% 187
2013
Q3 		$63K Sell
692
-3,701
-84% -$323K 0.05% 394
2013
Q2 		$381K Buy
+4,393
New +$389K 0.42% 55

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

Invictus RG (Singapore)'s RNR Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of RenaissanceRe (RNR) in Q3 2015, closing a stake of 2,365 shares — an estimated $240K sold.

Invictus RG (Singapore) first reported a position in RNR in Q2 2013 and held it in 9 quarters. The position peaked at $381K in Q2 2013. 285 funds tracked by Wall St. Rank hold RNR as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining RenaissanceRe position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,365 RenaissanceRe shares in Q3 2015, an estimated $240K.
  • Invictus RG (Singapore) first reported a position in RenaissanceRe in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s RenaissanceRe position peaked at $381K in Q2 2013.
  • 285 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.