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
2014 Q2	$194K	Hold
2014 Q1	$177K	Sell
2013 Q4	$207K	Buy
2013 Q3	$145K	Sell
2013 Q2	$6.15M	Buy