U.S. Global Investors (USGI)’s RenaissanceRe RNR Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q4	–	Sell	-500	Closed	-$53K	–	300
2015 Q3	$53K	Buy	+500	New	+$52.5K	0.03%	236

Other funds holding RNR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

U.S. Global Investors (USGI)'s RNR Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of RenaissanceRe (RNR) in Q4 2015, closing a stake of 500 shares — an estimated $53K sold.

U.S. Global Investors (USGI) first reported a position in RNR in Q3 2015 and held it in 1 quarter. The position peaked at $53K in Q3 2015. 309 funds tracked by Wall St. Rank hold RNR as of Q4 2015.

U.S. Global Investors (USGI) reported no remaining RenaissanceRe position as of Q4 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 500 RenaissanceRe shares in Q4 2015, an estimated $53K.
U.S. Global Investors (USGI) first reported a position in RenaissanceRe in Q3 2015 and held it in 1 quarter.
U.S. Global Investors (USGI)'s RenaissanceRe position peaked at $53K in Q3 2015.
309 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.