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Triple Frond Partners’s RenaissanceRe RNR Stock Holding History

Triple Frond Partners’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
-175,000
Closed -$17.1M – 6
2014
Q1 		$17.1M Hold
175,000
– – 7.95% 5
2013
Q4 		$17M Sell
175,000
-125,089
-42% -$11.7M 5.68% 7
2013
Q3 		$27.2M Sell
300,089
-125,000
-29% -$10.9M 8.28% 6
2013
Q2 		$36.9M Buy
+425,089
New +$37.7M 10.34% 4

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 $8.84B AUM 6.92% 1-Year Est. Return

Triple Frond Partners's RNR Position: Q2 2014 in Review

Triple Frond Partners sold out of RenaissanceRe (RNR) in Q2 2014, closing a stake of 175,000 shares — an estimated $17.1M sold.

Triple Frond Partners first reported a position in RNR in Q2 2013 and held it in 4 quarters. The position peaked at $36.9M in Q2 2013. 266 funds tracked by Wall St. Rank hold RNR as of Q2 2014.

  • Triple Frond Partners reported no remaining RenaissanceRe position as of Q2 2014 after selling out during the quarter.
  • Triple Frond Partners sold 175,000 RenaissanceRe shares in Q2 2014, an estimated $17.1M.
  • Triple Frond Partners first reported a position in RenaissanceRe in Q2 2013 and held it in 4 quarters.
  • Triple Frond Partners's RenaissanceRe position peaked at $36.9M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2014.

Based on Triple Frond Partners's 13F filing for Q2 2014, filed 30 Jul 2014.