Pine River Capital 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 | – | Sell |
-3,922
| Closed | -$534K | – | 290 |
|
|
2016
Q4 | $534K | Sell |
3,922
-2,200
| -36% | -$300K | 0.02% | 170 |
|
|
2016
Q3 | $736K | Sell |
6,122
-3,868
| -39% | -$465K | 0.01% | 311 |
|
|
2016
Q2 | $1.17K | Hold |
9,990
| – | – | ﹤0.01% | 237 |
|
|
2016
Q1 | $1.2M | Sell |
9,990
-4,284
| -30% | -$513K | 0.02% | 332 |
|
|
2015
Q4 | $1.62M | Hold |
14,274
| – | – | 0.02% | 291 |
|
|
2015
Q3 | $1.52M | Sell |
14,274
-1,509
| -10% | -$160K | 0.02% | 296 |
|
|
2015
Q2 | $1.6M | Sell |
15,783
-3,421
| -18% | -$347K | 0.02% | 334 |
|
|
2015
Q1 | $1.92M | Buy |
19,204
+2,695
| +16% | +$269K | 0.02% | 300 |
|
|
2014
Q4 | $1.61M | Buy |
16,509
+3,226
| +24% | +$314K | 0.02% | 351 |
|
|
2014
Q3 | $1.33M | Sell |
13,283
-5,542
| -29% | -$554K | 0.02% | 395 |
|
|
2014
Q2 | $2.01M | Buy |
18,825
+14,625
| +348% | +$1.56M | 0.03% | 296 |
|
|
2014
Q1 | $410K | Buy |
+4,200
| New | +$410K | 0.01% | 376 |
|
|
2013
Q3 | – | Sell |
-49,974
| Closed | -$4.34M | – | 390 |
|
|
2013
Q2 | $4.34M | Buy |
+49,974
| New | +$4.34M | 0.06% | 129 |
|