Managed Account Advisors’s RenaissanceRe RNR Stock Holding History

Managed Account Advisors’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	$5.54M	Sell	54,609 -1,611	-3%	-$166K	﹤0.01%	1378
2015 Q1	$5.61M	Sell	56,220 -124,461	-69%	-$12.4M	﹤0.01%	1377
2014 Q4	$17.6M	Sell	180,681 -11,024	-6%	-$1.1M	0.02%	766
2014 Q3	$19.2M	Sell	191,705 -6,819	-3%	-$699K	0.02%	701
2014 Q2	$21.2M	Sell	198,524 -9,395	-5%	-$963K	0.03%	656
2014 Q1	$20.3M	Sell	207,919 -55,363	-21%	-$5.19M	0.03%	655
2013 Q4	$25.6M	Buy	263,282 +27,891	+12%	+$2.6M	0.03%	546
2013 Q3	$21.3M	Buy	235,391 +69,143	+42%	+$6.04M	0.03%	593
2013 Q2	$14.4M	Buy	+166,248	New	+$14.7M	0.02%	716

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

Managed Account Advisors's RNR Position: Q2 2015 in Review

Managed Account Advisors reduced its RenaissanceRe (RNR) stake by 2.9% in Q2 2015, selling an estimated $166K and leaving 54,609 shares worth $5.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Managed Account Advisors first reported a position in RNR in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.6M in Q4 2013. 297 funds tracked by Wall St. Rank hold RNR as of Q2 2015.

Managed Account Advisors held 54,609 shares of RenaissanceRe worth $5.54M as of Q2 2015.
Managed Account Advisors sold 1,611 RenaissanceRe shares in Q2 2015, an estimated $166K.
RenaissanceRe made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1378 holding.
Managed Account Advisors first reported a position in RenaissanceRe in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's RenaissanceRe position peaked at $25.6M in Q4 2013.
297 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.