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RegentAtlantic Capital’s RenaissanceRe RNR Stock Holding History

RegentAtlantic 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
Q1 		– Sell
-299
Closed -$29.1K – 814
2014
Q4 		$29.1K Buy
+299
New +$29.7K ﹤0.01% 685

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

RegentAtlantic Capital's RNR Position: Q1 2015 in Review

RegentAtlantic Capital sold out of RenaissanceRe (RNR) in Q1 2015, closing a stake of 299 shares — an estimated $29.1K sold.

RegentAtlantic Capital first reported a position in RNR in Q4 2014 and held it in 1 quarter. The position peaked at $29.1K in Q4 2014. 288 funds tracked by Wall St. Rank hold RNR as of Q1 2015.

  • RegentAtlantic Capital reported no remaining RenaissanceRe position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 299 RenaissanceRe shares in Q1 2015, an estimated $29.1K.
  • RegentAtlantic Capital first reported a position in RenaissanceRe in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's RenaissanceRe position peaked at $29.1K in Q4 2014.
  • 288 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.