UBS O'Connor’s RenaissanceRe RNR Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-7,496	Closed	-$760K	–	718
2015 Q2	$760K	Buy	+7,496	New	+$773K	0.01%	641

Other funds holding RNR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS O'Connor's RNR Position: Q3 2015 in Review

UBS O'Connor sold out of RenaissanceRe (RNR) in Q3 2015, closing a stake of 7,496 shares — an estimated $760K sold.

UBS O'Connor first reported a position in RNR in Q2 2015 and held it in 1 quarter. The position peaked at $760K in Q2 2015. 285 funds tracked by Wall St. Rank hold RNR as of Q3 2015.

UBS O'Connor reported no remaining RenaissanceRe position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 7,496 RenaissanceRe shares in Q3 2015, an estimated $760K.
UBS O'Connor first reported a position in RenaissanceRe in Q2 2015 and held it in 1 quarter.
UBS O'Connor's RenaissanceRe position peaked at $760K in Q2 2015.
285 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.