Virtu KCG Holdings’s RenaissanceRe RNR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1M	Buy	7,229 +2,779	+62%	+$391K	0.03%	573
2017 Q1	$644K	Buy	+4,450	New	+$637K	0.02%	1116
2016 Q3	–	Sell	-13,759	Closed	-$1.62M	–	3407
2016 Q2	$1.62M	Buy	+13,759	New	+$1.58M	0.03%	447
2016 Q1	–	Sell	-2,224	Closed	-$252K	–	3521
2015 Q4	$252K	Sell	2,224 -3,654	-62%	-$404K	﹤0.01%	2386
2015 Q3	$625K	Sell	5,878 -5,786	-50%	-$607K	0.01%	1314
2015 Q2	$1.18M	Buy	11,664 +2,488	+27%	+$256K	0.02%	720
2015 Q1	$915K	Buy	9,176 +1,276	+16%	+$128K	0.02%	841
2014 Q4	$768K	Sell	7,900 -1,058	-12%	-$105K	0.01%	1216
2014 Q3	$896K	Buy	8,958 +3,022	+51%	+$310K	0.02%	1067
2014 Q2	$635K	Buy	5,936 +520	+10%	+$53.3K	0.01%	1677
2014 Q1	$529K	Sell	5,416 -384	-7%	-$36K	0.01%	1897
2013 Q4	$565K	Buy	+5,800	New	+$540K	0.01%	1812

Other funds holding RNR

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

BlackRock New York $5.72T AUM 30.48% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

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

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

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

Virtu KCG Holdings's RNR Position: Q2 2017 in Review

Virtu KCG Holdings increased its RenaissanceRe (RNR) stake by 62% in Q2 2017, buying an estimated $391K and bringing the position to 7,229 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #573.

Virtu KCG Holdings first reported a position in RNR in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.62M in Q2 2016. 322 funds tracked by Wall St. Rank hold RNR as of Q2 2017.

Virtu KCG Holdings held 7,229 shares of RenaissanceRe worth $1M as of Q2 2017.
Virtu KCG Holdings bought 2,779 RenaissanceRe shares in Q2 2017, an estimated $391K.
RenaissanceRe made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #573 holding.
Virtu KCG Holdings first reported a position in RenaissanceRe in Q4 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's RenaissanceRe position peaked at $1.62M in Q2 2016.
322 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.