RG
SUBC

Renaissance Group’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Renaissance Group’s Portfolio SUBC Stock Details SUBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-821,785
Closed -$8.45M – 293
2014
Q4 		$8.45M Buy
821,785
+13,570
+2% +$139K 0.33% 107
2014
Q3 		$11.5M Buy
+808,215
New +$11.5M 0.45% 104

Other funds holding SUBC

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Group's SUBC Position: Q1 2015 in Review

Renaissance Group sold out of SUBSEA 7 S A SPONSORED ADR (SUBC) in Q1 2015, closing a stake of 821,785 shares — an estimated $8.45M sold.

Renaissance Group first reported a position in SUBC in Q3 2014 and held it in 2 quarters. The position peaked at $11.5M in Q3 2014. 13 funds tracked by Wall St. Rank hold SUBC as of Q1 2015.

  • Renaissance Group reported no remaining SUBSEA 7 S A SPONSORED ADR position as of Q1 2015 after selling out during the quarter.
  • Renaissance Group sold 821,785 SUBSEA 7 S A SPONSORED ADR shares in Q1 2015, an estimated $8.45M.
  • Renaissance Group first reported a position in SUBSEA 7 S A SPONSORED ADR in Q3 2014 and held it in 2 quarters.
  • Renaissance Group's SUBSEA 7 S A SPONSORED ADR position peaked at $11.5M in Q3 2014.
  • 13 funds tracked by Wall St. Rank held SUBSEA 7 S A SPONSORED ADR as of Q1 2015.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.