Mesirow Financial Investment Management - Fixed Income’s Renasant Corp RNST Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio RNST Stock Details RNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,166	Closed	-$960K	–	277
2016 Q1	$960K	Hold	29,166	–	–	0.44%	112
2015 Q4	$1M	Sell	29,166 -25,884	-47%	-$912K	0.46%	106
2015 Q3	$1.81M	Sell	55,050 -614	-1%	-$19.7K	0.51%	80
2015 Q2	$1.81M	Sell	55,664 -2,992	-5%	-$91.3K	0.43%	86
2015 Q1	$1.76M	Sell	58,656 -2,763	-4%	-$77.9K	0.43%	88
2014 Q4	$1.78M	Sell	61,419 -22,111	-26%	-$634K	0.44%	86
2014 Q3	$2.26M	Hold	83,530	–	–	0.57%	65
2014 Q2	$2.43M	Buy	83,530 +67,643	+426%	+$1.9M	0.59%	63
2014 Q1	$462K	Sell	15,887 -720	-4%	-$21K	0.11%	144
2013 Q4	$522K	Sell	16,607 -6,115	-27%	-$179K	0.14%	152
2013 Q3	$617K	Hold	22,722	–	–	0.18%	123
2013 Q2	$553K	Buy	+22,722	New	+$527K	0.17%	133

Other funds holding RNST

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's RNST Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Renasant Corp (RNST) in Q2 2016, closing a stake of 29,166 shares — an estimated $960K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in RNST in Q2 2013 and held it in 12 quarters. The position peaked at $2.43M in Q2 2014. 156 funds tracked by Wall St. Rank hold RNST as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Renasant Corp position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 29,166 Renasant Corp shares in Q2 2016, an estimated $960K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Renasant Corp in Q2 2013 and held it in 12 quarters.
Mesirow Financial Investment Management - Fixed Income's Renasant Corp position peaked at $2.43M in Q2 2014.
156 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.