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Vertex One Asset Management’s RenaissanceRe RNR Stock Holding History

Vertex One Asset 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
2015
Q3 		– Sell
-3,248
Closed -$330K – 130
2015
Q2 		$330K Hold
3,248
– – 0.04% 105
2015
Q1 		$324K Buy
+3,248
New +$325K 0.04% 115

Other funds holding RNR

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Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vertex One Asset Management's RNR Position: Q3 2015 in Review

Vertex One Asset Management sold out of RenaissanceRe (RNR) in Q3 2015, closing a stake of 3,248 shares — an estimated $330K sold.

Vertex One Asset Management first reported a position in RNR in Q1 2015 and held it in 2 quarters. The position peaked at $330K in Q2 2015. 285 funds tracked by Wall St. Rank hold RNR as of Q3 2015.

  • Vertex One Asset Management reported no remaining RenaissanceRe position as of Q3 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 3,248 RenaissanceRe shares in Q3 2015, an estimated $330K.
  • Vertex One Asset Management first reported a position in RenaissanceRe in Q1 2015 and held it in 2 quarters.
  • Vertex One Asset Management's RenaissanceRe position peaked at $330K in Q2 2015.
  • 285 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2015.

Based on Vertex One Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.