Rothschild & Co Asset Management US’s RenaissanceRe RNR Stock Holding History

Rothschild & Co Asset Management US’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	-25,400	Closed	-$2.47M	–	348
2014 Q4	$2.47M	Sell	25,400 -14,282	-36%	-$1.42M	0.05%	313
2014 Q3	$3.97M	Sell	39,682 -14,352	-27%	-$1.47M	0.08%	279
2014 Q2	$5.78M	Sell	54,034 -399	-0.7%	-$40.9K	0.12%	261
2014 Q1	$5.31M	Sell	54,433 -2,238	-4%	-$210K	0.12%	272
2013 Q4	$5.52M	Sell	56,671 -4,199	-7%	-$391K	0.12%	261
2013 Q3	$5.51M	Buy	60,870 +2,010	+3%	+$175K	0.12%	256
2013 Q2	$5.11M	Buy	+58,860	New	+$5.22M	0.12%	254

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Rothschild & Co Asset Management US's RNR Position: Q1 2015 in Review

Rothschild & Co Asset Management US sold out of RenaissanceRe (RNR) in Q1 2015, closing a stake of 25,400 shares — an estimated $2.47M sold.

Rothschild & Co Asset Management US first reported a position in RNR in Q2 2013 and held it in 7 quarters. The position peaked at $5.78M in Q2 2014. 288 funds tracked by Wall St. Rank hold RNR as of Q1 2015.

Rothschild & Co Asset Management US reported no remaining RenaissanceRe position as of Q1 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 25,400 RenaissanceRe shares in Q1 2015, an estimated $2.47M.
Rothschild & Co Asset Management US first reported a position in RenaissanceRe in Q2 2013 and held it in 7 quarters.
Rothschild & Co Asset Management US's RenaissanceRe position peaked at $5.78M in Q2 2014.
288 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.