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Munder Capital Management’s RenaissanceRe RNR Stock Holding History

Munder Capital Management’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
2014
Q2 		– Sell
-3,215
Closed -$314K – 683
2014
Q1 		$314K Sell
3,215
-940,388
-100% -$88.1M ﹤0.01% 546
2013
Q4 		$91.8M Sell
943,603
-10,506
-1% -$979K 0.67% 60
2013
Q3 		$86.4M Buy
954,109
+9,389
+1% +$820K 0.69% 54
2013
Q2 		$82M Buy
+944,720
New +$83.7M 0.7% 52

Other funds holding RNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Munder Capital Management's RNR Position: Q2 2014 in Review

Munder Capital Management sold out of RenaissanceRe (RNR) in Q2 2014, closing a stake of 3,215 shares — an estimated $314K sold.

Munder Capital Management first reported a position in RNR in Q2 2013 and held it in 4 quarters. The position peaked at $91.8M in Q4 2013. 266 funds tracked by Wall St. Rank hold RNR as of Q2 2014.

  • Munder Capital Management reported no remaining RenaissanceRe position as of Q2 2014 after selling out during the quarter.
  • Munder Capital Management sold 3,215 RenaissanceRe shares in Q2 2014, an estimated $314K.
  • Munder Capital Management first reported a position in RenaissanceRe in Q2 2013 and held it in 4 quarters.
  • Munder Capital Management's RenaissanceRe position peaked at $91.8M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2014.

Based on Munder Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.