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QS Batterymarch Financial Management’s RenaissanceRe RNR Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$181K Hold
1,810
– – ﹤0.01% 689
2014
Q2 		$194K Hold
1,810
– – ﹤0.01% 690
2014
Q1 		$177K Sell
1,810
-310
-15% -$29K ﹤0.01% 909
2013
Q4 		$207K Buy
2,120
+520
+33% +$48.4K ﹤0.01% 870
2013
Q3 		$145K Sell
1,600
-69,300
-98% -$6.05M ﹤0.01% 927
2013
Q2 		$6.15M Buy
+70,900
New +$6.28M 0.12% 251

Other funds holding RNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's RNR Position: Q3 2014 in Review

QS Batterymarch Financial Management held its RenaissanceRe (RNR) position steady in Q3 2014 at 1,810 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

QS Batterymarch Financial Management first reported a position in RNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.15M in Q2 2013. 256 funds tracked by Wall St. Rank hold RNR as of Q3 2014.

  • QS Batterymarch Financial Management held 1,810 shares of RenaissanceRe worth $181K as of Q3 2014.
  • QS Batterymarch Financial Management left its RenaissanceRe share count unchanged in Q3 2014.
  • RenaissanceRe made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #689 holding.
  • QS Batterymarch Financial Management first reported a position in RenaissanceRe in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's RenaissanceRe position peaked at $6.15M in Q2 2013.
  • 256 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.