Spot Trading’s RenaissanceRe RNR Stock Holding History

Spot Trading’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	-1,793	Closed	-$192K	–	4659
2014 Q2	$192K	Buy	+1,793	New	+$184K	﹤0.01%	3367

Other funds holding RNR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

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

Spot Trading's RNR Position: Q3 2014 in Review

Spot Trading sold out of RenaissanceRe (RNR) in Q3 2014, closing a stake of 1,793 shares — an estimated $192K sold.

Spot Trading first reported a position in RNR in Q2 2014 and held it in 1 quarter. The position peaked at $192K in Q2 2014. 256 funds tracked by Wall St. Rank hold RNR as of Q3 2014.

Spot Trading reported no remaining RenaissanceRe position as of Q3 2014 after selling out during the quarter.
Spot Trading sold 1,793 RenaissanceRe shares in Q3 2014, an estimated $192K.
Spot Trading first reported a position in RenaissanceRe in Q2 2014 and held it in 1 quarter.
Spot Trading's RenaissanceRe position peaked at $192K in Q2 2014.
256 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.