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	-3,748	Closed	-$380K	–	689
2015 Q2	$380K	Buy	+3,748	New	+$386K	0.01%	620

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 3,748 shares — an estimated $380K sold.

UBS O'Connor first reported a position in RNR in Q2 2015 and held it in 1 quarter. The position peaked at $380K 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 3,748 RenaissanceRe shares in Q3 2015, an estimated $380K.
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 $380K 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.