Suffolk Capital Management’s Renasant Corp RNST Stock Holding History

Suffolk Capital 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
2016 Q1	–	Sell	-41,238	Closed	-$1.42M	–	148
2015 Q4	$1.42M	Sell	41,238 -32,678	-44%	-$1.15M	0.18%	130
2015 Q3	$2.43M	Buy	+73,916	New	+$2.37M	0.32%	92

Other funds holding RNST

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

FCM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Suffolk Capital Management's RNST Position: Q1 2016 in Review

Suffolk Capital Management sold out of Renasant Corp (RNST) in Q1 2016, closing a stake of 41,238 shares — an estimated $1.42M sold.

Suffolk Capital Management first reported a position in RNST in Q3 2015 and held it in 2 quarters. The position peaked at $2.43M in Q3 2015. 150 funds tracked by Wall St. Rank hold RNST as of Q1 2016.

Suffolk Capital Management reported no remaining Renasant Corp position as of Q1 2016 after selling out during the quarter.
Suffolk Capital Management sold 41,238 Renasant Corp shares in Q1 2016, an estimated $1.42M.
Suffolk Capital Management first reported a position in Renasant Corp in Q3 2015 and held it in 2 quarters.
Suffolk Capital Management's Renasant Corp position peaked at $2.43M in Q3 2015.
150 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2016.

Based on Suffolk Capital Management's 13F filing for Q1 2016, filed 9 May 2016.