Seven Bridges Advisors’s RenaissanceRe RNR Stock Holding History

Seven Bridges Advisors’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
2017 Q2	–	Sell	-4,353	Closed	-$630K	–	144
2017 Q1	$630K	Sell	4,353 -2,956	-40%	-$423K	0.6%	53
2016 Q4	$996K	Sell	7,309 -442	-6%	-$56.6K	1.02%	30
2016 Q3	$931K	Sell	7,751 -1,510	-16%	-$178K	0.83%	33
2016 Q2	$1.09M	Buy	9,261 +558	+6%	+$64K	0.93%	33
2016 Q1	$1.04M	Sell	8,703 -1,125	-11%	-$128K	0.82%	36
2015 Q4	$1.11M	Buy	+9,828	New	+$1.09M	1.11%	28

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Seven Bridges Advisors's RNR Position: Q2 2017 in Review

Seven Bridges Advisors sold out of RenaissanceRe (RNR) in Q2 2017, closing a stake of 4,353 shares — an estimated $630K sold.

Seven Bridges Advisors first reported a position in RNR in Q4 2015 and held it in 6 quarters. The position peaked at $1.11M in Q4 2015. 322 funds tracked by Wall St. Rank hold RNR as of Q2 2017.

Seven Bridges Advisors reported no remaining RenaissanceRe position as of Q2 2017 after selling out during the quarter.
Seven Bridges Advisors sold 4,353 RenaissanceRe shares in Q2 2017, an estimated $630K.
Seven Bridges Advisors first reported a position in RenaissanceRe in Q4 2015 and held it in 6 quarters.
Seven Bridges Advisors's RenaissanceRe position peaked at $1.11M in Q4 2015.
322 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2017.

Based on Seven Bridges Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.