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Perkins Investment Management’s RenaissanceRe RNR Stock Holding History

Perkins Investment 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
2017
Q1 		$84.4M Sell
583,170
-38,156
-6% -$5.46M 1.04% 30
2016
Q4 		$84.6M Buy
621,326
+50,693
+9% +$6.49M 1.08% 26
2016
Q3 		$68.6M Buy
570,633
+113,137
+25% +$13.3M 0.95% 31
2016
Q2 		$53.7M Sell
457,496
-11
-0% -$1.26K 0.81% 45
2016
Q1 		$54.8M Sell
457,507
-105,203
-19% -$11.9M 0.82% 42
2015
Q4 		$63.7M Sell
562,710
-46,737
-8% -$5.17M 0.93% 36
2015
Q3 		$64.8M Sell
609,447
-75
-0% -$7.87K 0.93% 36
2015
Q2 		$61.9M Sell
609,522
-41,937
-6% -$4.32M 0.71% 51
2015
Q1 		$65M Buy
651,459
+149,401
+30% +$14.9M 0.65% 58
2014
Q4 		$48.8M Sell
502,058
-369,349
-42% -$36.7M 0.46% 75
2014
Q3 		$87.1M Sell
871,407
-545,809
-39% -$56M 0.8% 42
2014
Q2 		$152M Sell
1,417,216
-272,662
-16% -$27.9M 1.23% 21
2014
Q1 		$165M Buy
1,689,878
+70,788
+4% +$6.63M 1.26% 16
2013
Q4 		$158M Buy
1,619,090
+237,097
+17% +$22.1M 1.09% 25
2013
Q3 		$125M Buy
+1,381,993
New +$121M 0.86% 44

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Perkins Investment Management's RNR Position: Q1 2017 in Review

Perkins Investment Management reduced its RenaissanceRe (RNR) stake by 6.1% in Q1 2017, selling an estimated $5.46M and leaving 583,170 shares worth $84.4M. The position accounts for 1.04% of the portfolio, ranked #30.

Perkins Investment Management first reported a position in RNR in Q3 2013 and has held it in 15 quarters since. The position peaked at $165M in Q1 2014. 311 funds tracked by Wall St. Rank hold RNR as of Q1 2017.

  • Perkins Investment Management held 583,170 shares of RenaissanceRe worth $84.4M as of Q1 2017.
  • Perkins Investment Management sold 38,156 RenaissanceRe shares in Q1 2017, an estimated $5.46M.
  • RenaissanceRe made up 1.04% of Perkins Investment Management's portfolio in Q1 2017, its #30 holding.
  • Perkins Investment Management first reported a position in RenaissanceRe in Q3 2013 and has held it in 15 quarters since.
  • Perkins Investment Management's RenaissanceRe position peaked at $165M in Q1 2014.
  • 311 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.