SAM
RNR icon

Symphony Asset Management’s RenaissanceRe RNR Stock Holding History

Symphony Asset 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
2016
Q3 		– Sell
-8,760
Closed -$1.03M – 424
2016
Q2 		$1.03M Sell
8,760
-2,202
-20% -$253K 0.11% 178
2016
Q1 		$1.31M Buy
10,962
+2,235
+26% +$254K 0.14% 157
2015
Q4 		$988K Buy
8,727
+289
+3% +$32K 0.11% 194
2015
Q3 		$897K Buy
8,438
+3,416
+68% +$358K 0.11% 203
2015
Q2 		$509K Buy
+5,022
New +$518K 0.06% 277
2014
Q4 		– Sell
-5,343
Closed -$534K – 438
2014
Q3 		$534K Sell
5,343
-189
-3% -$19.4K 0.06% 242
2014
Q2 		$592K Sell
5,532
-633
-10% -$64.9K 0.06% 297
2014
Q1 		$602K Sell
6,165
-344
-5% -$32.2K 0.06% 272
2013
Q4 		$634K Buy
+6,509
New +$606K 0.05% 252

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Symphony Asset Management's RNR Position: Q3 2016 in Review

Symphony Asset Management sold out of RenaissanceRe (RNR) in Q3 2016, closing a stake of 8,760 shares — an estimated $1.03M sold.

Symphony Asset Management first reported a position in RNR in Q4 2013 and held it in 9 quarters. The position peaked at $1.31M in Q1 2016. 291 funds tracked by Wall St. Rank hold RNR as of Q3 2016.

  • Symphony Asset Management reported no remaining RenaissanceRe position as of Q3 2016 after selling out during the quarter.
  • Symphony Asset Management sold 8,760 RenaissanceRe shares in Q3 2016, an estimated $1.03M.
  • Symphony Asset Management first reported a position in RenaissanceRe in Q4 2013 and held it in 9 quarters.
  • Symphony Asset Management's RenaissanceRe position peaked at $1.31M in Q1 2016.
  • 291 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.