Visium Asset Management’s RenaissanceRe RNR Stock Holding History

Visium 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
2016 Q2	–	Sell	-70,038	Closed	-$8.39M	–	467
2016 Q1	$8.39M	Buy	70,038 +12,918	+23%	+$1.47M	0.14%	177
2015 Q4	$6.47M	Sell	57,120 -140,811	-71%	-$15.6M	0.1%	239
2015 Q3	$21M	Buy	197,931 +120,450	+155%	+$12.6M	0.29%	68
2015 Q2	$7.87M	Sell	77,481 -5,722	-7%	-$590K	0.11%	197
2015 Q1	$8.3M	Buy	83,203 +5,922	+8%	+$592K	0.12%	173
2014 Q4	$7.51M	Buy	77,281 +74,969	+3,243%	+$7.45M	0.11%	170
2014 Q3	$231K	Buy	+2,312	New	+$237K	﹤0.01%	960

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

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

TCM

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Visium Asset Management's RNR Position: Q2 2016 in Review

Visium Asset Management sold out of RenaissanceRe (RNR) in Q2 2016, closing a stake of 70,038 shares — an estimated $8.39M sold.

Visium Asset Management first reported a position in RNR in Q3 2014 and held it in 7 quarters. The position peaked at $21M in Q3 2015. 299 funds tracked by Wall St. Rank hold RNR as of Q2 2016.

Visium Asset Management reported no remaining RenaissanceRe position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 70,038 RenaissanceRe shares in Q2 2016, an estimated $8.39M.
Visium Asset Management first reported a position in RenaissanceRe in Q3 2014 and held it in 7 quarters.
Visium Asset Management's RenaissanceRe position peaked at $21M in Q3 2015.
299 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.