Princeton Alpha Management’s RenaissanceRe RNR Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-1,690	Closed	-$203K	–	932
2016 Q1	$203K	Sell	1,690 -596	-26%	-$67.7K	0.03%	628
2015 Q4	$259K	Sell	2,286 -2,431	-52%	-$269K	0.04%	544
2015 Q3	$502K	Buy	+4,717	New	+$495K	0.1%	299
2015 Q2	–	Sell	-5,343	Closed	-$533K	–	872
2015 Q1	$533K	Buy	+5,343	New	+$534K	0.11%	252
2014 Q1	–	Sell	-7,103	Closed	-$691K	–	718
2013 Q4	$691K	Buy	+7,103	New	+$662K	0.51%	23

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Princeton Alpha Management's RNR Position: Q2 2016 in Review

Princeton Alpha Management sold out of RenaissanceRe (RNR) in Q2 2016, closing a stake of 1,690 shares — an estimated $203K sold.

Princeton Alpha Management first reported a position in RNR in Q4 2013 and held it in 5 quarters. The position peaked at $691K in Q4 2013. 299 funds tracked by Wall St. Rank hold RNR as of Q2 2016.

Princeton Alpha Management reported no remaining RenaissanceRe position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 1,690 RenaissanceRe shares in Q2 2016, an estimated $203K.
Princeton Alpha Management first reported a position in RenaissanceRe in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's RenaissanceRe position peaked at $691K in Q4 2013.
299 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.