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Shepherd Kaplan Krochuk’s RenaissanceRe RNR Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q3 		– Sell
-2,808
Closed -$300K – 601
2014
Q2 		$300K Buy
+2,808
New +$288K 0.03% 351

Other funds holding RNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's RNR Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of RenaissanceRe (RNR) in Q3 2014, closing a stake of 2,808 shares — an estimated $300K sold.

Shepherd Kaplan Krochuk first reported a position in RNR in Q2 2014 and held it in 1 quarter. The position peaked at $300K in Q2 2014. 256 funds tracked by Wall St. Rank hold RNR as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining RenaissanceRe position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 2,808 RenaissanceRe shares in Q3 2014, an estimated $300K.
  • Shepherd Kaplan Krochuk first reported a position in RenaissanceRe in Q2 2014 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's RenaissanceRe position peaked at $300K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.