Monarch Partners Asset Management’s Renasant Corp RNST Stock Holding History

Monarch Partners Asset Management’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 Q4	–	Sell	-205,390	Closed	-$6.91M	–	196
2016 Q3	$6.91M	Buy	205,390 +40,580	+25%	+$1.36M	0.65%	67
2016 Q2	$5.33M	Buy	164,810 +12,250	+8%	+$408K	0.53%	78
2016 Q1	$5.02M	Buy	152,560 +1,810	+1%	+$57.6K	0.52%	76
2015 Q4	$5.19M	Buy	150,750 +74,750	+98%	+$2.63M	0.54%	77
2015 Q3	$2.5M	Buy	76,000 +1,200	+2%	+$38.5K	0.3%	88
2015 Q2	$2.44M	Hold	74,800	–	–	0.33%	98
2015 Q1	$2.25M	Buy	+74,800	New	+$2.11M	0.45%	91

Other funds holding RNST

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

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

FCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Monarch Partners Asset Management's RNST Position: Q4 2016 in Review

Monarch Partners Asset Management sold out of Renasant Corp (RNST) in Q4 2016, closing a stake of 205,390 shares — an estimated $6.91M sold.

Monarch Partners Asset Management first reported a position in RNST in Q1 2015 and held it in 7 quarters. The position peaked at $6.91M in Q3 2016. 175 funds tracked by Wall St. Rank hold RNST as of Q4 2016.

Monarch Partners Asset Management reported no remaining Renasant Corp position as of Q4 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 205,390 Renasant Corp shares in Q4 2016, an estimated $6.91M.
Monarch Partners Asset Management first reported a position in Renasant Corp in Q1 2015 and held it in 7 quarters.
Monarch Partners Asset Management's Renasant Corp position peaked at $6.91M in Q3 2016.
175 funds tracked by Wall St. Rank held Renasant Corp as of Q4 2016.

Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.