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Stux Capital Management’s RenaissanceRe RNR Stock Holding History

Stux Capital Management’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
Q2 		– Sell
-2,500
Closed -$244K – 501
2014
Q1 		$244K Buy
+2,500
New +$234K 0.03% 389

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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Stux Capital Management's RNR Position: Q2 2014 in Review

Stux Capital Management sold out of RenaissanceRe (RNR) in Q2 2014, closing a stake of 2,500 shares — an estimated $244K sold.

Stux Capital Management first reported a position in RNR in Q1 2014 and held it in 1 quarter. The position peaked at $244K in Q1 2014. 266 funds tracked by Wall St. Rank hold RNR as of Q2 2014.

  • Stux Capital Management reported no remaining RenaissanceRe position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 2,500 RenaissanceRe shares in Q2 2014, an estimated $244K.
  • Stux Capital Management first reported a position in RenaissanceRe in Q1 2014 and held it in 1 quarter.
  • Stux Capital Management's RenaissanceRe position peaked at $244K in Q1 2014.
  • 266 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.