S. Muoio & Co’s RenaissanceRe RNR Stock Holding History

S. Muoio & Co’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 Q2	–	Sell	-2,224	Closed	-$222K	–	129
2015 Q1	$222K	Buy	+2,224	New	+$222K	0.13%	82

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

S. Muoio & Co's RNR Position: Q2 2015 in Review

S. Muoio & Co sold out of RenaissanceRe (RNR) in Q2 2015, closing a stake of 2,224 shares — an estimated $222K sold.

S. Muoio & Co first reported a position in RNR in Q1 2015 and held it in 1 quarter. The position peaked at $222K in Q1 2015. 297 funds tracked by Wall St. Rank hold RNR as of Q2 2015.

S. Muoio & Co reported no remaining RenaissanceRe position as of Q2 2015 after selling out during the quarter.
S. Muoio & Co sold 2,224 RenaissanceRe shares in Q2 2015, an estimated $222K.
S. Muoio & Co first reported a position in RenaissanceRe in Q1 2015 and held it in 1 quarter.
S. Muoio & Co's RenaissanceRe position peaked at $222K in Q1 2015.
297 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2015.

Based on S. Muoio & Co's 13F filing for Q2 2015, filed 14 Aug 2015.