Perkins Investment Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $84.4M | Sell |
583,170
-38,156
| -6% | -$5.52M | 1.04% | 30 |
|
|
2016
Q4 | $84.6M | Buy |
621,326
+50,693
| +9% | +$6.91M | 1.08% | 26 |
|
|
2016
Q3 | $68.6M | Buy |
570,633
+113,137
| +25% | +$13.6M | 0.95% | 31 |
|
|
2016
Q2 | $53.7M | Sell |
457,496
-11
| -0% | -$1.29K | 0.81% | 45 |
|
|
2016
Q1 | $54.8M | Sell |
457,507
-105,203
| -19% | -$12.6M | 0.82% | 42 |
|
|
2015
Q4 | $63.7M | Sell |
562,710
-46,737
| -8% | -$5.29M | 0.93% | 36 |
|
|
2015
Q3 | $64.8M | Sell |
609,447
-75
| -0% | -$7.97K | 0.93% | 36 |
|
|
2015
Q2 | $61.9M | Sell |
609,522
-41,937
| -6% | -$4.26M | 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% | -$35.9M | 0.46% | 75 |
|
|
2014
Q3 | $87.1M | Sell |
871,407
-545,809
| -39% | -$54.6M | 0.8% | 42 |
|
|
2014
Q2 | $152M | Sell |
1,417,216
-272,662
| -16% | -$29.2M | 1.23% | 21 |
|
|
2014
Q1 | $165M | Buy |
1,689,878
+70,788
| +4% | +$6.91M | 1.26% | 16 |
|
|
2013
Q4 | $158M | Buy |
1,619,090
+237,097
| +17% | +$23.1M | 1.09% | 25 |
|
|
2013
Q3 | $125M | Buy |
+1,381,993
| New | +$125M | 0.86% | 44 |
|