Virtus Fund Advisers’s RenaissanceRe RNR Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-119	Closed	-$13K	–	702
2015 Q4	$13K	Hold	119	–	–	﹤0.01%	593
2015 Q3	$13K	Hold	119	–	–	﹤0.01%	575
2015 Q2	$12K	Sell	119 -772	-87%	-$79.6K	﹤0.01%	622
2015 Q1	$89K	Buy	891 +13	+1%	+$1.3K	﹤0.01%	559
2014 Q4	$85K	Hold	878	–	–	﹤0.01%	625
2014 Q3	$88K	Sell	878 -4,219	-83%	-$433K	﹤0.01%	638
2014 Q2	$545K	Buy	+5,097	New	+$522K	﹤0.01%	629

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Virtus Fund Advisers's RNR Position: Q1 2016 in Review

Virtus Fund Advisers sold out of RenaissanceRe (RNR) in Q1 2016, closing a stake of 119 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in RNR in Q2 2014 and held it in 7 quarters. The position peaked at $545K in Q2 2014. 302 funds tracked by Wall St. Rank hold RNR as of Q1 2016.

Virtus Fund Advisers reported no remaining RenaissanceRe position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 119 RenaissanceRe shares in Q1 2016, an estimated $13K.
Virtus Fund Advisers first reported a position in RenaissanceRe in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's RenaissanceRe position peaked at $545K in Q2 2014.
302 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.