Scoria Capital Partners’s RenaissanceRe RNR Stock Holding History

Scoria Capital 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
2016 Q1	–	Sell	-25,400	Closed	-$2.88M	–	104
2015 Q4	$2.88M	Sell	25,400 -3,900	-13%	-$431K	0.94%	43
2015 Q3	$3.12M	Sell	29,300 -28,200	-49%	-$2.96M	0.77%	43
2015 Q2	$5.84M	Buy	57,500 +37,500	+188%	+$3.87M	1.07%	25
2015 Q1	$2M	Buy	+20,000	New	+$2M	0.56%	65

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Scoria Capital Partners's RNR Position: Q1 2016 in Review

Scoria Capital Partners sold out of RenaissanceRe (RNR) in Q1 2016, closing a stake of 25,400 shares — an estimated $2.88M sold.

Scoria Capital Partners first reported a position in RNR in Q1 2015 and held it in 4 quarters. The position peaked at $5.84M in Q2 2015. 302 funds tracked by Wall St. Rank hold RNR as of Q1 2016.

Scoria Capital Partners reported no remaining RenaissanceRe position as of Q1 2016 after selling out during the quarter.
Scoria Capital Partners sold 25,400 RenaissanceRe shares in Q1 2016, an estimated $2.88M.
Scoria Capital Partners first reported a position in RenaissanceRe in Q1 2015 and held it in 4 quarters.
Scoria Capital Partners's RenaissanceRe position peaked at $5.84M in Q2 2015.
302 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.