Stone Ridge Asset Management’s Renasant Corp RNST Stock Holding History

Stone Ridge Asset Management’s Portfolio RNST Stock Details RNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,701	Closed	-$729K	–	1330
2018 Q3	$729K	Sell	17,701 -2,146	-11%	-$97.2K	0.04%	652
2018 Q2	$903K	Hold	19,847	–	–	0.05%	481
2018 Q1	$845K	Hold	19,847	–	–	0.05%	475
2017 Q4	$812K	Buy	+19,847	New	+$829K	0.05%	493

Other funds holding RNST

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Stone Ridge Asset Management's RNST Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Renasant Corp (RNST) in Q4 2018, closing a stake of 17,701 shares — an estimated $729K sold.

Stone Ridge Asset Management first reported a position in RNST in Q4 2017 and held it in 4 quarters. The position peaked at $903K in Q2 2018. 159 funds tracked by Wall St. Rank hold RNST as of Q4 2018.

Stone Ridge Asset Management reported no remaining Renasant Corp position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 17,701 Renasant Corp shares in Q4 2018, an estimated $729K.
Stone Ridge Asset Management first reported a position in Renasant Corp in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Renasant Corp position peaked at $903K in Q2 2018.
159 funds tracked by Wall St. Rank held Renasant Corp as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.