Platte River Capital’s RenaissanceRe RNR Stock Holding History

Platte River Capital’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 Q3	$744K	Sell	7,000 -3,000	-30%	-$315K	0.69%	49
2015 Q2	$1.01M	Buy	+10,000	New	+$1.03M	0.51%	60
2013 Q3	–	Sell	-7,460	Closed	-$647K	–	221
2013 Q2	$647K	Buy	+7,460	New	+$661K	0.08%	165

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Platte River Capital's RNR Position: Q3 2015 in Review

Platte River Capital reduced its RenaissanceRe (RNR) stake by 30% in Q3 2015, selling an estimated $315K and leaving 7,000 shares worth $744K. The position accounts for 0.69% of the portfolio, ranked #49.

Platte River Capital first reported a position in RNR in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.01M in Q2 2015. 285 funds tracked by Wall St. Rank hold RNR as of Q3 2015.

Platte River Capital held 7,000 shares of RenaissanceRe worth $744K as of Q3 2015.
Platte River Capital sold 3,000 RenaissanceRe shares in Q3 2015, an estimated $315K.
RenaissanceRe made up 0.69% of Platte River Capital's portfolio in Q3 2015, its #49 holding.
Platte River Capital first reported a position in RenaissanceRe in Q2 2013 and has held it in 3 quarters since.
Platte River Capital's RenaissanceRe position peaked at $1.01M in Q2 2015.
285 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.