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Santa Fe Partners’s RenaissanceRe RNR Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-2,436
Closed -$259K – 560
2015
Q3 		$259K Sell
2,436
-9,366
-79% -$983K 0.03% 427
2015
Q2 		$1.2M Sell
11,802
-22,437
-66% -$2.31M 0.16% 248
2015
Q1 		$3.42M Buy
+34,239
New +$3.42M 0.41% 65
2014
Q2 		– Sell
-8,703
Closed -$849K – 582
2014
Q1 		$849K Buy
8,703
+6,157
+242% +$577K 0.12% 281
2013
Q4 		$249K Buy
+2,546
New +$237K 0.04% 427
2013
Q3 		– Sell
-6,323
Closed -$549K – 564
2013
Q2 		$549K Buy
+6,323
New +$560K 0.11% 308

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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Santa Fe Partners's RNR Position: Q4 2015 in Review

Santa Fe Partners sold out of RenaissanceRe (RNR) in Q4 2015, closing a stake of 2,436 shares — an estimated $259K sold.

Santa Fe Partners first reported a position in RNR in Q2 2013 and held it in 6 quarters. The position peaked at $3.42M in Q1 2015. 309 funds tracked by Wall St. Rank hold RNR as of Q4 2015.

  • Santa Fe Partners reported no remaining RenaissanceRe position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 2,436 RenaissanceRe shares in Q4 2015, an estimated $259K.
  • Santa Fe Partners first reported a position in RenaissanceRe in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's RenaissanceRe position peaked at $3.42M in Q1 2015.
  • 309 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.