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Nine Chapters Capital Management’s RenaissanceRe RNR Stock Holding History

Nine Chapters 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
2015
Q2 		– Sell
-7,800
Closed -$778K – 1118
2015
Q1 		$778K Sell
7,800
-15,700
-67% -$1.57M 0.07% 438
2014
Q4 		$2.29M Buy
+23,500
New +$2.34M 0.2% 136
2014
Q1 		– Sell
-11,800
Closed -$1.15M – 936
2013
Q4 		$1.15M Buy
+11,800
New +$1.1M 0.12% 259

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nine Chapters Capital Management's RNR Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of RenaissanceRe (RNR) in Q2 2015, closing a stake of 7,800 shares — an estimated $778K sold.

Nine Chapters Capital Management first reported a position in RNR in Q4 2013 and held it in 3 quarters. The position peaked at $2.29M in Q4 2014. 297 funds tracked by Wall St. Rank hold RNR as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining RenaissanceRe position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 7,800 RenaissanceRe shares in Q2 2015, an estimated $778K.
  • Nine Chapters Capital Management first reported a position in RenaissanceRe in Q4 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's RenaissanceRe position peaked at $2.29M in Q4 2014.
  • 297 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.