WRF
RNR icon

Waddell & Reed Financial’s RenaissanceRe RNR Stock Holding History

Waddell & Reed Financial’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
2013
Q4 		– Sell
-288,300
Closed -$26.1M – 575
2013
Q3 		$26.1M Buy
288,300
+12,300
+4% +$1.07M 0.05% 286
2013
Q2 		$24M Buy
+276,000
New +$24.5M 0.05% 278

Other funds holding RNR

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Waddell & Reed Financial's RNR Position: Q4 2013 in Review

Waddell & Reed Financial sold out of RenaissanceRe (RNR) in Q4 2013, closing a stake of 288,300 shares — an estimated $26.1M sold.

Waddell & Reed Financial first reported a position in RNR in Q2 2013 and held it in 2 quarters. The position peaked at $26.1M in Q3 2013. 263 funds tracked by Wall St. Rank hold RNR as of Q4 2013.

  • Waddell & Reed Financial reported no remaining RenaissanceRe position as of Q4 2013 after selling out during the quarter.
  • Waddell & Reed Financial sold 288,300 RenaissanceRe shares in Q4 2013, an estimated $26.1M.
  • Waddell & Reed Financial first reported a position in RenaissanceRe in Q2 2013 and held it in 2 quarters.
  • Waddell & Reed Financial's RenaissanceRe position peaked at $26.1M in Q3 2013.
  • 263 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2013.

Based on Waddell & Reed Financial's 13F filing for Q4 2013, filed 14 Feb 2014.