SFM
RNR icon

Systematic Financial Management’s RenaissanceRe RNR Stock Holding History

Systematic Financial 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
2017
Q1 		– Sell
-13,950
Closed -$1.9M – 685
2016
Q4 		$1.9M Sell
13,950
-685
-5% -$87.8K 0.03% 374
2016
Q3 		$1.76M Buy
+14,635
New +$1.73M 0.02% 410
2016
Q1 		– Sell
-436,748
Closed -$49.4M – 632
2015
Q4 		$49.4M Sell
436,748
-34,350
-7% -$3.8M 0.54% 56
2015
Q3 		$50.1M Buy
471,098
+372,878
+380% +$39.1M 0.53% 57
2015
Q2 		$9.97M Buy
+98,220
New +$10.1M 0.09% 250

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Systematic Financial Management's RNR Position: Q1 2017 in Review

Systematic Financial Management sold out of RenaissanceRe (RNR) in Q1 2017, closing a stake of 13,950 shares — an estimated $1.9M sold.

Systematic Financial Management first reported a position in RNR in Q2 2015 and held it in 5 quarters. The position peaked at $50.1M in Q3 2015. 311 funds tracked by Wall St. Rank hold RNR as of Q1 2017.

  • Systematic Financial Management reported no remaining RenaissanceRe position as of Q1 2017 after selling out during the quarter.
  • Systematic Financial Management sold 13,950 RenaissanceRe shares in Q1 2017, an estimated $1.9M.
  • Systematic Financial Management first reported a position in RenaissanceRe in Q2 2015 and held it in 5 quarters.
  • Systematic Financial Management's RenaissanceRe position peaked at $50.1M in Q3 2015.
  • 311 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.